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Pictet-global Megatrend Selection P Dy Usd (0P0000I3WH)

Luxembourg

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418.160 -1.970 -0.47%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0386863137

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.16B

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0P0000I3WH Historical Data

Get free historical data for 0P0000I3WH fund. You'll find the end of day price of the Pictet-global Megatrend Selection P Dy 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 %
Aug 08, 2025	418.160	418.160	418.160	418.160	-0.47%
Aug 07, 2025	420.130	420.130	420.130	420.130	1.07%
Aug 06, 2025	415.670	415.670	415.670	415.670	-0.83%
Aug 05, 2025	419.160	419.160	419.160	419.160	0.55%
Aug 04, 2025	416.880	416.880	416.880	416.880	1.07%
Aug 01, 2025	412.460	412.460	412.460	412.460	-2.43%
Jul 31, 2025	422.740	422.740	422.740	422.740	-0.67%
Jul 30, 2025	425.600	425.600	425.600	425.600	-0.48%
Jul 29, 2025	427.650	427.650	427.650	427.650	-0.19%
Jul 28, 2025	428.480	428.480	428.480	428.480	0.22%
Jul 25, 2025	427.550	427.550	427.550	427.550	-0.30%
Jul 24, 2025	428.840	428.840	428.840	428.840	0.55%
Jul 23, 2025	426.480	426.480	426.480	426.480	0.84%
Jul 22, 2025	422.910	422.910	422.910	422.910	-0.46%
Jul 21, 2025	424.870	424.870	424.870	424.870	0.13%
Jul 18, 2025	424.330	424.330	424.330	424.330	0.50%
Jul 17, 2025	422.210	422.210	422.210	422.210	0.71%
Jul 16, 2025	419.250	419.250	419.250	419.250	-1.03%
Jul 15, 2025	423.630	423.630	423.630	423.630	0.35%
Jul 14, 2025	422.140	422.140	422.140	422.140	-0.44%
Jul 11, 2025	424.020	424.020	424.020	424.020	-0.39%
Jul 10, 2025	425.680	425.680	425.680	425.680	-0.22%
Jul 09, 2025	426.610	426.610	426.610	426.610	0.74%

Highest: 428.840

Lowest: 412.460

Difference: 16.380

Average: 422.846

Change %: -1.256

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