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Pictet-global Megatrend Selection Hr Eur (0P0000TI1X)

Luxembourg

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197.660 +1.920 +0.98%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474970273

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.54B

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Historical Data
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0P0000TI1X Historical Data

Get free historical data for 0P0000TI1X fund. You'll find the end of day price of the Pictet-global Megatrend Selection Hr Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	197.660	197.660	197.660	195.740	0.98%
Jul 02, 2025	195.740	195.740	195.740	195.230	0.26%
Jul 01, 2025	195.230	195.230	195.230	195.100	0.07%
Jun 30, 2025	195.100	195.100	195.100	195.100	-0.18%
Jun 27, 2025	195.460	195.460	195.460	193.240	1.15%
Jun 26, 2025	193.240	193.240	193.240	193.240	-0.22%
Jun 25, 2025	193.660	193.660	193.660	192.650	0.52%
Jun 24, 2025	192.650	192.650	192.650	192.650	0.94%
Jun 20, 2025	190.850	190.850	190.850	190.850	-0.01%
Jun 18, 2025	190.860	190.860	190.860	190.860	-0.70%
Jun 17, 2025	192.210	192.210	192.210	192.210	-0.56%
Jun 16, 2025	193.290	193.290	193.290	191.940	0.70%
Jun 13, 2025	191.940	191.940	191.940	191.940	-1.03%
Jun 12, 2025	193.930	193.930	193.930	193.930	-0.58%
Jun 11, 2025	195.060	195.060	195.060	195.060	0.44%
Jun 10, 2025	194.210	194.210	194.210	194.210	0.39%
Jun 06, 2025	193.460	193.460	193.460	191.900	0.81%
Jun 05, 2025	191.900	191.900	192.040	191.900	-0.07%
Jun 04, 2025	192.040	192.040	192.040	189.620	1.28%
Jun 03, 2025	189.620	189.620	189.620	189.620	0.87%

Highest: 197.660

Lowest: 189.620

Difference: 8.040

Average: 193.406

Change %: 5.144

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