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Pictet-global Megatrend Selection I Dy Gbp (0P0000M0RV)

London

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376.610 +0.920 +0.24%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0448837244

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.54B

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0P0000M0RV Historical Data

Get free historical data for 0P0000M0RV fund. You'll find the end of day price of the Pictet-global Megatrend Selection I Dy Gbp 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 %
Oct 07, 2025	376.610	376.610	376.610	376.610	0.24%
Oct 06, 2025	375.690	375.690	375.690	375.400	0.08%
Oct 03, 2025	375.400	375.400	375.400	374.130	0.34%
Oct 02, 2025	374.130	374.130	374.130	374.130	1.45%
Oct 01, 2025	368.780	368.780	368.780	368.780	-0.06%
Sep 30, 2025	369.000	369.000	369.000	368.520	0.13%
Sep 29, 2025	368.520	368.520	368.520	367.290	0.33%
Sep 26, 2025	367.290	367.290	367.290	367.290	0.62%
Sep 25, 2025	365.020	365.020	368.580	365.020	-0.97%
Sep 24, 2025	368.580	368.580	368.580	368.580	-0.20%
Sep 23, 2025	369.330	369.330	369.330	369.330	0.32%
Sep 19, 2025	368.140	368.140	368.140	368.140	0.57%
Sep 18, 2025	366.070	366.070	366.070	361.790	1.18%
Sep 17, 2025	361.790	361.790	361.790	360.280	0.42%
Sep 16, 2025	360.280	360.280	360.280	360.280	-0.68%
Sep 15, 2025	362.750	362.750	364.560	362.750	-0.50%
Sep 12, 2025	364.560	364.560	364.560	364.560	0.23%
Sep 11, 2025	363.710	363.710	363.710	363.270	0.12%
Sep 10, 2025	363.270	363.270	363.480	363.270	-0.06%
Sep 09, 2025	363.480	363.480	363.480	363.480	-0.14%
Sep 08, 2025	363.990	363.990	363.990	363.990	-0.34%

Highest: 376.610

Lowest: 360.280

Difference: 16.330

Average: 367.447

Change %: 3.110

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