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

Luxembourg

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441.820 +2.590 +0.59%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0386863137

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.55B

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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 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%
Sep 24, 2025	432.850	432.850	432.850	432.850	-0.83%
Sep 23, 2025	436.480	436.480	436.480	436.480	0.72%
Sep 22, 2025	433.380	433.380	433.380	433.380	-0.21%
Sep 19, 2025	434.300	434.300	434.300	434.300	0.14%
Sep 18, 2025	433.710	433.710	433.710	433.710	0.34%
Sep 17, 2025	432.250	432.250	432.250	432.250	0.46%
Sep 16, 2025	430.270	430.270	430.270	430.270	-0.23%
Sep 15, 2025	431.270	431.270	431.270	431.270	-0.14%
Sep 12, 2025	431.890	431.890	431.890	431.890	0.18%
Sep 11, 2025	431.130	431.130	431.130	431.130	0.11%
Sep 10, 2025	430.670	430.670	430.670	430.670	-0.08%
Sep 09, 2025	431.000	431.000	431.000	431.000	-0.04%
Sep 08, 2025	431.190	431.190	431.190	431.190	-0.38%
Sep 05, 2025	432.830	432.830	432.830	432.830	2.04%
Sep 04, 2025	424.170	424.170	424.170	424.170	-0.11%

Highest: 441.820

Lowest: 424.170

Difference: 17.650

Average: 432.604

Change %: 4.043

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Global Meg.	441.820	+2.590	+0.59%
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