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Pictet-global Megatrend Selection R Usd (0P0000I3XB)

Luxembourg

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379.120 -0.340 -0.09%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0386865348

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.54B

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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 %
Oct 07, 2025	379.120	379.120	379.120	379.120	-0.09%
Oct 06, 2025	379.460	379.460	379.460	379.460	0.04%
Oct 03, 2025	379.310	379.310	379.310	379.310	0.59%
Oct 02, 2025	377.090	377.090	377.090	377.090	0.80%
Oct 01, 2025	374.090	374.090	374.090	374.090	0.48%
Sep 30, 2025	372.320	372.320	372.320	372.320	0.16%
Sep 29, 2025	371.710	371.710	371.710	371.710	0.70%
Sep 26, 2025	369.140	369.140	369.140	369.140	0.76%
Sep 25, 2025	366.370	366.370	366.370	366.370	-1.43%
Sep 24, 2025	371.690	371.690	371.690	371.690	-0.84%
Sep 23, 2025	374.820	374.820	374.820	374.820	0.71%
Sep 22, 2025	372.170	372.170	372.170	372.170	-0.22%
Sep 19, 2025	372.990	372.990	372.990	372.990	0.13%
Sep 18, 2025	372.490	372.490	372.490	372.490	0.34%
Sep 17, 2025	371.240	371.240	371.240	371.240	0.46%
Sep 16, 2025	369.550	369.550	369.550	369.550	-0.23%
Sep 15, 2025	370.420	370.420	370.420	370.420	-0.15%
Sep 12, 2025	370.980	370.980	370.980	370.980	0.17%
Sep 11, 2025	370.340	370.340	370.340	370.340	0.11%
Sep 10, 2025	369.950	369.950	369.950	369.950	-0.08%
Sep 09, 2025	370.250	370.250	370.250	370.250	-0.04%
Sep 08, 2025	370.410	370.410	370.410	370.410	-0.39%

Highest: 379.460

Lowest: 366.370

Difference: 13.090

Average: 372.541

Change %: 1.952

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