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Pictet-global Megatrend Selection R Usd (0P0000I3XB)

Luxembourg

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363.140 -1.650 -0.45%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0386865348

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.38B

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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 %
Jul 14, 2025	363.140	363.140	363.140	363.140	-0.45%
Jul 11, 2025	364.790	364.790	364.790	364.790	-0.39%
Jul 10, 2025	366.230	366.230	366.230	366.230	-0.22%
Jul 09, 2025	367.040	367.040	367.040	367.040	0.74%
Jul 08, 2025	364.360	364.360	364.360	364.360	-0.41%
Jul 07, 2025	365.860	365.860	365.860	365.860	-0.23%
Jul 03, 2025	366.720	366.720	366.720	366.720	0.99%
Jul 02, 2025	363.130	363.130	363.130	363.130	0.28%
Jul 01, 2025	362.130	362.130	362.130	362.130	0.09%
Jun 30, 2025	361.820	361.820	361.820	361.820	-0.18%
Jun 27, 2025	362.460	362.460	362.460	362.460	1.14%
Jun 26, 2025	358.380	358.380	358.380	358.380	-0.19%
Jun 25, 2025	359.060	359.060	359.060	359.060	0.53%
Jun 24, 2025	357.160	357.160	357.160	357.160	0.98%
Jun 20, 2025	353.680	353.680	353.680	353.680	0.02%
Jun 18, 2025	353.620	353.620	353.620	353.620	-0.69%
Jun 17, 2025	356.060	356.060	356.060	356.060	-0.57%
Jun 16, 2025	358.090	358.090	358.090	358.090	0.73%
Jun 13, 2025	355.510	355.510	355.510	355.510	-1.02%
Jun 12, 2025	359.170	359.170	359.170	359.170	-0.58%

Highest: 367.040

Lowest: 353.620

Difference: 13.420

Average: 360.921

Change %: 0.523

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