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Pictet-global Megatrend Selection R Usd (0P0000I3XB)

Luxembourg

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366.230 +3.050 +0.84%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0386865348

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.99B

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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 %
Feb 06, 2025	366.230	366.230	366.230	366.230	0.84%
Feb 05, 2025	363.180	363.180	363.180	363.180	0.47%
Feb 04, 2025	361.490	361.490	361.490	361.490	1.31%
Feb 03, 2025	356.810	356.810	356.810	356.810	-2.59%
Jan 31, 2025	366.310	366.310	366.310	366.310	0.25%
Jan 30, 2025	365.400	365.400	365.400	365.400	0.82%
Jan 29, 2025	362.440	362.440	362.440	362.440	0.29%
Jan 28, 2025	361.390	361.390	361.390	361.390	-0.17%
Jan 27, 2025	362.020	362.020	362.020	362.020	-0.63%
Jan 24, 2025	364.300	364.300	364.300	364.300	1.01%
Jan 23, 2025	360.640	360.640	360.640	360.640	-0.66%
Jan 22, 2025	363.040	363.040	363.040	363.040	1.09%
Jan 21, 2025	359.120	359.120	359.120	359.120	0.85%
Jan 17, 2025	356.090	356.090	356.090	356.090	1.33%
Jan 16, 2025	351.410	351.410	351.410	351.410	-0.31%
Jan 15, 2025	352.520	352.520	352.520	352.520	1.81%
Jan 14, 2025	346.260	346.260	346.260	346.260	0.83%
Jan 13, 2025	343.420	343.420	343.420	343.420	-0.83%
Jan 10, 2025	346.310	346.310	346.310	346.310	-0.33%
Jan 08, 2025	347.450	347.450	347.450	347.450	-1.69%
Jan 07, 2025	353.420	353.420	353.420	353.420	0.05%

Highest: 366.310

Lowest: 343.420

Difference: 22.890

Average: 357.583

Change %: 3.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	366.230	+3.050	+0.84%