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Pictet-global Megatrend Selection R Usd (0P0000I3XB)

Luxembourg

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363.920 -0.520 -0.14%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0386865348

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.31B

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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 %
Aug 14, 2025	363.920	363.920	363.920	363.920	-0.14%
Aug 13, 2025	364.440	364.440	364.440	364.440	1.73%
Aug 12, 2025	358.230	358.230	358.230	358.230	-0.34%
Aug 11, 2025	359.440	359.440	359.440	359.440	-0.02%
Aug 08, 2025	359.500	359.500	359.500	359.500	-0.47%
Aug 07, 2025	361.200	361.200	361.200	361.200	1.07%
Aug 06, 2025	357.380	357.380	357.380	357.380	-0.84%
Aug 05, 2025	360.390	360.390	360.390	360.390	0.54%
Aug 04, 2025	358.440	358.440	358.440	358.440	1.07%
Aug 01, 2025	354.660	354.660	354.660	354.660	-2.43%
Jul 31, 2025	363.510	363.510	363.510	363.510	-0.67%
Jul 30, 2025	365.980	365.980	365.980	365.980	-0.48%
Jul 29, 2025	367.750	367.750	367.750	367.750	-0.20%
Jul 28, 2025	368.480	368.480	368.480	368.480	0.21%
Jul 25, 2025	367.700	367.700	367.700	367.700	-0.30%
Jul 24, 2025	368.820	368.820	368.820	368.820	0.55%
Jul 23, 2025	366.800	366.800	366.800	366.800	0.84%
Jul 22, 2025	363.730	363.730	363.730	363.730	-0.47%
Jul 21, 2025	365.430	365.430	365.430	365.430	0.12%
Jul 18, 2025	364.990	364.990	364.990	364.990	0.50%
Jul 17, 2025	363.180	363.180	363.180	363.180	0.70%
Jul 16, 2025	360.640	360.640	360.640	360.640	-1.04%
Jul 15, 2025	364.420	364.420	364.420	364.420	0.35%
Jul 14, 2025	363.140	363.140	363.140	363.140	-0.45%

Highest: 368.820

Lowest: 354.660

Difference: 14.160

Average: 363.007

Change %: -0.238

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