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Pictet-global Megatrend Selection R Eur (0P0000I3XF)

Luxembourg

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310.880 -1.220 -0.39%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0391944815

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.44B

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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 %
Jul 14, 2025	310.880	310.880	310.880	310.880	-0.39%
Jul 11, 2025	312.100	312.100	312.100	312.100	-0.36%
Jul 10, 2025	313.230	313.230	313.230	313.230	-0.11%
Jul 09, 2025	313.570	313.570	313.570	313.570	0.75%
Jul 08, 2025	311.250	311.250	311.250	311.250	-0.16%
Jul 07, 2025	311.750	311.750	311.750	311.750	0.16%
Jul 03, 2025	311.250	311.250	311.250	311.250	0.80%
Jul 02, 2025	308.770	308.770	308.770	308.770	0.54%
Jul 01, 2025	307.120	307.120	307.120	307.120	-0.54%
Jun 30, 2025	308.780	308.780	308.780	308.780	-0.08%
Jun 27, 2025	309.020	309.020	309.020	309.020	1.04%
Jun 26, 2025	305.830	305.830	305.830	305.830	-1.18%
Jun 25, 2025	309.480	309.480	309.480	309.480	0.45%
Jun 24, 2025	308.100	308.100	308.100	308.100	0.34%
Jun 20, 2025	307.060	307.060	307.060	307.060	-0.24%
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%

Highest: 313.570

Lowest: 305.830

Difference: 7.740

Average: 309.558

Change %: -1.292

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