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Pictet-global Megatrend Selection I Usd (0P0000I3X7)

Luxembourg

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488.140 -1.900 -0.39%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0386856941

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.44B

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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 %
Jul 11, 2025	488.140	488.140	488.140	488.140	-0.39%
Jul 10, 2025	490.040	490.040	490.040	490.040	-0.22%
Jul 09, 2025	491.100	491.100	491.100	491.100	0.74%
Jul 08, 2025	487.480	487.480	487.480	487.480	-0.41%
Jul 07, 2025	489.470	489.470	489.470	489.470	-0.22%
Jul 03, 2025	490.530	490.530	490.530	490.530	0.99%
Jul 02, 2025	485.700	485.700	485.700	485.700	0.28%
Jul 01, 2025	484.330	484.330	484.330	484.330	0.09%
Jun 30, 2025	483.890	483.890	483.890	483.890	-0.17%
Jun 27, 2025	484.690	484.690	484.690	484.690	1.15%
Jun 26, 2025	479.200	479.200	479.200	479.200	-0.18%
Jun 25, 2025	480.080	480.080	480.080	480.080	0.53%
Jun 24, 2025	477.530	477.530	477.530	477.530	1.00%
Jun 20, 2025	472.780	472.780	472.780	472.780	0.03%
Jun 18, 2025	472.650	472.650	472.650	472.650	-0.68%
Jun 17, 2025	475.890	475.890	475.890	475.890	-0.56%
Jun 16, 2025	478.580	478.580	478.580	478.580	0.74%
Jun 13, 2025	475.060	475.060	475.060	475.060	-1.01%
Jun 12, 2025	479.930	479.930	479.930	479.930	-0.57%
Jun 11, 2025	482.680	482.680	482.680	482.680	0.45%

Highest: 491.100

Lowest: 472.650

Difference: 18.450

Average: 482.488

Change %: 1.588

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