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

London

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364.750 +1.360 +0.37%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0448837244

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.46B

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 28, 2025	364.750	364.750	364.750	364.750	0.37%
Jul 25, 2025	363.390	363.390	363.390	361.360	0.56%
Jul 24, 2025	361.360	361.360	361.360	359.570	0.50%
Jul 23, 2025	359.570	359.570	359.570	359.570	0.39%
Jul 22, 2025	358.160	358.160	360.190	358.160	-0.56%
Jul 21, 2025	360.190	360.190	360.190	360.190	0.11%
Jul 18, 2025	359.800	359.800	359.800	359.790	0.00%
Jul 17, 2025	359.790	359.790	359.790	357.750	0.57%
Jul 16, 2025	357.750	357.750	357.750	357.750	-0.88%
Jul 15, 2025	360.920	360.920	360.920	357.490	0.96%
Jul 14, 2025	357.490	357.490	357.490	357.490	-0.34%
Jul 11, 2025	358.720	358.720	358.720	358.720	-0.00%
Jul 10, 2025	358.730	358.730	358.730	358.430	0.08%
Jul 09, 2025	358.430	358.430	358.430	356.780	0.46%
Jul 08, 2025	356.780	356.780	356.780	356.780	0.18%
Jul 07, 2025	356.150	356.150	356.150	356.150	0.08%
Jul 03, 2025	355.880	355.880	355.880	354.520	0.38%
Jul 02, 2025	354.520	354.520	354.520	350.040	1.28%
Jul 01, 2025	350.040	350.040	350.770	350.040	-0.21%
Jun 30, 2025	350.770	350.770	350.770	350.770	0.12%

Highest: 364.750

Lowest: 350.040

Difference: 14.710

Average: 358.160

Change %: 4.113

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Global Meg.	364.750	+1.360	+0.37%
SREV	1.5000	+0.0000	+0.00%
Principal Deuda L.	14.144	0.000	0.00%