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Pictet-global Megatrend Selection Hp Eur (0P0000TI1W)

Luxembourg

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226.720 -0.410 -0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474970190

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.42B

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0P0000TI1W Historical Data

Get free historical data for 0P0000TI1W fund. You'll find the end of day price of the Pictet-global Megatrend Selection Hp 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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Date	Price	Open	High	Low	Change %
Jun 30, 2025	226.720	226.720	226.720	226.720	-0.18%
Jun 27, 2025	227.130	227.130	227.130	224.540	1.15%
Jun 26, 2025	224.540	224.540	224.540	224.540	-0.22%
Jun 25, 2025	225.030	225.030	225.030	223.840	0.53%
Jun 24, 2025	223.840	223.840	223.840	223.840	0.96%
Jun 20, 2025	221.720	221.720	221.720	221.720	-0.00%
Jun 18, 2025	221.730	221.730	221.730	221.730	-0.70%
Jun 17, 2025	223.290	223.290	223.290	223.290	-0.55%
Jun 16, 2025	224.530	224.530	224.530	222.950	0.71%
Jun 13, 2025	222.950	222.950	222.950	222.950	-1.03%
Jun 12, 2025	225.260	225.260	225.260	225.260	-0.58%
Jun 11, 2025	226.570	226.570	226.570	226.570	0.44%
Jun 10, 2025	225.580	225.580	225.580	225.580	0.40%
Jun 06, 2025	224.690	224.690	224.690	222.860	0.82%
Jun 05, 2025	222.860	222.860	223.020	222.860	-0.07%
Jun 04, 2025	223.020	223.020	223.020	220.210	1.28%
Jun 03, 2025	220.210	220.210	220.210	220.210	0.87%
Jun 02, 2025	218.310	218.310	218.310	218.310	-0.07%
May 30, 2025	218.470	218.470	218.470	218.470	-0.82%

Highest: 227.130

Lowest: 218.310

Difference: 8.820

Average: 223.497

Change %: 2.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	226.720	-0.410	-0.18%