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Pictet-global Megatrend Selection I Usd (0P0000I3X7)

Luxembourg

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509.670 +3.000 +0.59%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0386856941

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.55B

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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 %
Oct 03, 2025	509.670	509.670	509.670	509.670	0.59%
Oct 02, 2025	506.670	506.670	506.670	506.670	0.81%
Oct 01, 2025	502.610	502.610	502.610	502.610	0.48%
Sep 30, 2025	500.200	500.200	500.200	500.200	0.17%
Sep 29, 2025	499.370	499.370	499.370	499.370	0.71%
Sep 26, 2025	495.840	495.840	495.840	495.840	0.76%
Sep 25, 2025	492.090	492.090	492.090	492.090	-1.43%
Sep 24, 2025	499.220	499.220	499.220	499.220	-0.83%
Sep 23, 2025	503.390	503.390	503.390	503.390	0.72%
Sep 22, 2025	499.810	499.810	499.810	499.810	-0.20%
Sep 19, 2025	500.830	500.830	500.830	500.830	0.14%
Sep 18, 2025	500.140	500.140	500.140	500.140	0.34%
Sep 17, 2025	498.430	498.430	498.430	498.430	0.46%
Sep 16, 2025	496.150	496.150	496.150	496.150	-0.23%
Sep 15, 2025	497.280	497.280	497.280	497.280	-0.14%
Sep 12, 2025	497.970	497.970	497.970	497.970	0.18%
Sep 11, 2025	497.080	497.080	497.080	497.080	0.11%
Sep 10, 2025	496.530	496.530	496.530	496.530	-0.08%
Sep 09, 2025	496.910	496.910	496.910	496.910	-0.04%
Sep 08, 2025	497.110	497.110	497.110	497.110	-0.37%
Sep 05, 2025	498.970	498.970	498.970	498.970	2.05%

Highest: 509.670

Lowest: 492.090

Difference: 17.580

Average: 499.346

Change %: 4.236

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