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

Luxembourg

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449.360 +4.930 +1.11%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0386863137

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.52B

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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 %
Oct 24, 2025	449.360	449.360	449.360	449.360	1.11%
Oct 23, 2025	444.430	444.430	444.430	444.430	-0.19%
Oct 22, 2025	445.280	445.280	445.280	445.280	0.40%
Oct 21, 2025	443.510	443.510	443.510	443.510	0.16%
Oct 20, 2025	442.810	442.810	442.810	442.810	0.98%
Oct 17, 2025	438.520	438.520	438.520	438.520	-0.67%
Oct 16, 2025	441.490	441.490	441.490	441.490	0.39%
Oct 15, 2025	439.770	439.770	439.770	439.770	1.66%
Oct 14, 2025	432.590	432.590	432.590	432.590	-0.49%
Oct 13, 2025	434.730	434.730	434.730	434.730	-1.15%
Oct 10, 2025	439.790	439.790	439.790	439.790	-0.15%
Oct 09, 2025	440.440	440.440	440.440	440.440	0.12%
Oct 08, 2025	439.900	439.900	439.900	439.900	-0.39%
Oct 07, 2025	441.640	441.640	441.640	441.640	-0.09%
Oct 06, 2025	442.020	442.020	442.020	442.020	0.05%
Oct 03, 2025	441.820	441.820	441.820	441.820	0.59%
Oct 02, 2025	439.230	439.230	439.230	439.230	0.81%
Oct 01, 2025	435.720	435.720	435.720	435.720	0.48%
Sep 30, 2025	433.640	433.640	433.640	433.640	0.16%
Sep 29, 2025	432.930	432.930	432.930	432.930	0.70%
Sep 26, 2025	429.900	429.900	429.900	429.900	0.76%
Sep 25, 2025	426.660	426.660	426.660	426.660	-1.43%

Highest: 449.360

Lowest: 426.660

Difference: 22.700

Average: 438.917

Change %: 3.814

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