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Pictet-global Megatrend Selection R Eur (0P0000I3XF)

Luxembourg

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307.790 -0.230 -0.07%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0391944815

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.77B

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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 %
Jun 18, 2025	307.790	307.790	307.790	307.790	-0.07%
Jun 17, 2025	308.020	308.020	308.020	308.020	-0.19%
Jun 16, 2025	308.600	308.600	308.600	308.600	0.05%
Jun 13, 2025	308.460	308.460	308.460	308.460	-0.53%
Jun 12, 2025	310.110	310.110	310.110	310.110	-1.54%
Jun 11, 2025	314.950	314.950	314.950	314.950	0.21%
Jun 10, 2025	314.280	314.280	314.280	314.280	-0.03%
Jun 06, 2025	314.390	314.390	314.390	314.390	1.59%
Jun 05, 2025	309.470	309.470	309.470	309.470	-0.68%
Jun 04, 2025	311.590	311.590	311.590	311.590	1.06%
Jun 03, 2025	308.320	308.320	308.320	308.320	1.30%
Jun 02, 2025	304.370	304.370	304.370	304.370	-1.07%
May 30, 2025	307.660	307.660	307.660	307.660	-0.90%
May 28, 2025	310.460	310.460	310.460	310.460	0.49%
May 27, 2025	308.950	308.950	308.950	308.950	1.47%
May 23, 2025	304.460	304.460	304.460	304.460	-1.25%
May 22, 2025	308.310	308.310	308.310	308.310	-0.72%
May 21, 2025	310.540	310.540	310.540	310.540	-1.01%
May 20, 2025	313.720	313.720	313.720	313.720	0.52%

Highest: 314.950

Lowest: 304.370

Difference: 10.580

Average: 309.708

Change %: -1.381

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Global Meg.	307.790	-0.230	-0.07%
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