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Pictet-Global Megatrend Selection R USD (0P0000I3XB)

Luxembourg

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371.050 -3.300 -0.88%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0386865348

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.99B

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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 %
Nov 07, 2025	371.050	371.050	371.050	371.050	-0.88%
Nov 06, 2025	374.350	374.350	374.350	374.350	-0.38%
Nov 05, 2025	375.760	375.760	375.760	375.760	-0.18%
Nov 04, 2025	376.420	376.420	376.420	376.420	-0.60%
Nov 03, 2025	378.710	378.710	378.710	378.710	-0.41%
Oct 31, 2025	380.260	380.260	380.260	380.260	-0.33%
Oct 30, 2025	381.500	381.500	381.500	381.500	-0.36%
Oct 29, 2025	382.890	382.890	382.890	382.890	-0.86%
Oct 28, 2025	386.210	386.210	386.210	386.210	-0.20%
Oct 27, 2025	386.970	386.970	386.970	386.970	0.36%
Oct 24, 2025	385.580	385.580	385.580	385.580	1.11%
Oct 23, 2025	381.360	381.360	381.360	381.360	-0.19%
Oct 22, 2025	382.100	382.100	382.100	382.100	0.40%
Oct 21, 2025	380.590	380.590	380.590	380.590	0.16%
Oct 20, 2025	380.000	380.000	380.000	380.000	0.97%
Oct 17, 2025	376.350	376.350	376.350	376.350	-0.68%
Oct 16, 2025	378.910	378.910	378.910	378.910	0.39%
Oct 15, 2025	377.440	377.440	377.440	377.440	1.66%
Oct 14, 2025	371.290	371.290	371.290	371.290	-0.49%
Oct 13, 2025	373.130	373.130	373.130	373.130	-1.16%
Oct 10, 2025	377.510	377.510	377.510	377.510	-0.15%
Oct 09, 2025	378.070	378.070	378.070	378.070	0.12%
Oct 08, 2025	377.610	377.610	377.610	377.610	-0.40%

Highest: 386.970

Lowest: 371.050

Difference: 15.920

Average: 378.872

Change %: -2.129

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