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Pictet-Global Megatrend Selection I USD (0P0000I3X7)

Luxembourg

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510.230 +2.040 +0.40%

04/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0386856941

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.97B

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0P0000I3X7 Historical Data

Get free historical data for 0P0000I3X7 fund. You'll find the end of day price of the Pictet-Global Megatrend Selection I USD 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 %
Dec 04, 2025	510.230	510.230	510.230	510.230	0.40%
Dec 03, 2025	508.190	508.190	508.190	508.190	0.10%
Dec 02, 2025	507.690	507.690	507.690	507.690	-0.06%
Dec 01, 2025	507.980	507.980	507.980	507.980	-0.06%
Nov 28, 2025	508.310	508.310	508.310	508.310	0.52%
Nov 26, 2025	505.690	505.690	505.690	505.690	1.26%
Nov 25, 2025	499.390	499.390	499.390	499.390	0.82%
Nov 24, 2025	495.340	495.340	495.340	495.340	1.59%
Nov 21, 2025	487.590	487.590	487.590	487.590	-2.31%
Nov 20, 2025	499.130	499.130	499.130	499.130	0.68%
Nov 19, 2025	495.740	495.740	495.740	491.960	0.77%
Nov 18, 2025	491.960	491.960	491.960	491.960	-1.95%
Nov 17, 2025	501.760	501.760	501.760	501.760	0.01%
Nov 14, 2025	501.730	501.730	501.730	501.730	-1.63%
Nov 13, 2025	510.030	510.030	510.030	510.030	-0.67%
Nov 12, 2025	513.460	513.460	513.460	513.460	0.77%
Nov 11, 2025	509.540	509.540	509.540	509.540	0.74%
Nov 10, 2025	505.810	505.810	505.810	505.810	1.28%
Nov 07, 2025	499.430	499.430	499.430	499.430	-0.88%
Nov 06, 2025	503.860	503.860	503.860	503.860	-0.37%
Nov 05, 2025	505.730	505.730	505.730	505.730	-0.17%

Highest: 513.460

Lowest: 487.590

Difference: 25.870

Average: 503.266

Change %: 0.719

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