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Pictet-global Megatrend Selection R Eur (0P0000I3XF)

Luxembourg

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323.140 +1.440 +0.45%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0391944815

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.55B

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0P0000I3XF Historical Data

Get free historical data for 0P0000I3XF fund. You'll find the end of day price of the Pictet-global Megatrend Selection R Eur 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	323.140	323.140	323.140	323.140	0.45%
Oct 02, 2025	321.700	321.700	321.700	321.700	1.08%
Oct 01, 2025	318.260	318.260	318.260	318.260	0.27%
Sep 30, 2025	317.400	317.400	317.400	317.400	0.26%
Sep 29, 2025	316.570	316.570	316.570	316.570	0.20%
Sep 26, 2025	315.930	315.930	315.930	315.930	0.76%
Sep 25, 2025	313.560	313.560	313.560	313.560	-0.99%
Sep 24, 2025	316.690	316.690	316.690	316.690	-0.30%
Sep 23, 2025	317.640	317.640	317.640	317.640	0.50%
Sep 22, 2025	316.060	316.060	316.060	316.060	-0.35%
Sep 19, 2025	317.180	317.180	317.180	317.180	0.18%
Sep 18, 2025	316.600	316.600	316.600	316.600	1.05%
Sep 17, 2025	313.320	313.320	313.320	313.320	0.24%
Sep 16, 2025	312.560	312.560	312.560	312.560	-0.79%
Sep 15, 2025	315.040	315.040	315.040	315.040	-0.52%
Sep 12, 2025	316.700	316.700	316.700	316.700	0.39%
Sep 11, 2025	315.460	315.460	315.460	315.460	-0.07%
Sep 10, 2025	315.670	315.670	315.670	315.670	0.20%
Sep 09, 2025	315.050	315.050	315.050	315.050	-0.05%
Sep 08, 2025	315.210	315.210	315.210	315.210	-0.41%
Sep 05, 2025	316.500	316.500	316.500	316.500	1.13%
Sep 04, 2025	312.960	312.960	312.960	312.960	0.03%

Highest: 323.140

Lowest: 312.560

Difference: 10.580

Average: 316.327

Change %: 3.283

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Recent Quotes

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