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Pictet-global Megatrend Selection R Usd (0P0000I3XB)

Luxembourg

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351.090 +0.390 +0.11%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0386865348

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.19B

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0P0000I3XB Historical Data

Get free historical data for 0P0000I3XB fund. You'll find the end of day price of the Pictet-global Megatrend Selection R 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 %
May 28, 2025	351.090	351.090	351.090	351.090	0.11%
May 27, 2025	350.700	350.700	350.700	350.700	1.80%
May 23, 2025	344.500	344.500	344.500	344.500	-0.99%
May 22, 2025	347.930	347.930	347.930	347.930	-1.18%
May 21, 2025	352.070	352.070	352.070	352.070	-0.23%
May 20, 2025	352.880	352.880	352.880	352.880	0.50%
May 19, 2025	351.130	351.130	351.130	351.130	0.04%
May 16, 2025	351.000	351.000	351.000	351.000	0.91%
May 15, 2025	347.820	347.820	347.820	347.820	-0.42%
May 14, 2025	349.280	349.280	349.280	349.280	0.05%
May 13, 2025	349.100	349.100	349.100	349.100	0.76%
May 12, 2025	346.450	346.450	346.450	346.450	2.17%
May 08, 2025	339.100	339.100	339.100	339.100	0.47%
May 07, 2025	337.500	337.500	337.500	337.500	-0.03%
May 06, 2025	337.600	337.600	337.600	337.600	-0.98%
May 05, 2025	340.940	340.940	340.940	340.940	-0.04%
May 02, 2025	341.090	341.090	341.090	341.090	3.61%
Apr 30, 2025	329.190	329.190	329.190	329.190	-1.07%
Apr 29, 2025	332.740	332.740	332.740	332.740	0.07%
Apr 28, 2025	332.500	332.500	332.500	332.500	0.96%

Highest: 352.880

Lowest: 329.190

Difference: 23.690

Average: 344.231

Change %: 6.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	351.090	+0.390	+0.11%