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Pictet-global Megatrend Selection R Usd (0P0000I3XB)

Luxembourg

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339.100 +1.600 +0.47%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0386865348

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.82B

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Historical Data
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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 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%
Apr 25, 2025	329.330	329.330	329.330	329.330	0.70%
Apr 24, 2025	327.050	327.050	327.050	327.050	-0.53%
Apr 23, 2025	328.780	328.780	328.780	328.780	3.60%
Apr 22, 2025	317.360	317.360	317.360	317.360	-0.34%
Apr 17, 2025	318.440	318.440	318.440	318.440	0.04%
Apr 16, 2025	318.300	318.300	318.300	318.300	-1.40%
Apr 15, 2025	322.830	322.830	322.830	322.830	0.82%
Apr 14, 2025	320.200	320.200	320.200	320.200	2.33%
Apr 11, 2025	312.920	312.920	312.920	312.920	0.14%
Apr 10, 2025	312.490	312.490	312.490	312.490	5.34%
Apr 09, 2025	296.640	296.640	296.640	296.640	-4.22%

Highest: 341.090

Lowest: 296.640

Difference: 44.450

Average: 326.053

Change %: 9.490

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