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Pictet-global Megatrend Selection Hr Eur (0P0000TI1X)

Luxembourg

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196.750 -0.580 -0.29%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474970273

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.89B

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0P0000TI1X Historical Data

Get free historical data for 0P0000TI1X fund. You'll find the end of day price of the Pictet-global Megatrend Selection Hr Eur 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 %
Dec 18, 2024	196.750	196.750	196.750	196.750	-0.29%
Dec 17, 2024	197.330	197.330	197.330	197.330	-0.39%
Dec 16, 2024	198.110	198.110	198.110	198.110	0.13%
Dec 13, 2024	197.860	197.860	197.860	197.860	-0.56%
Dec 12, 2024	198.980	198.980	198.980	198.980	-0.25%
Dec 11, 2024	199.480	199.480	199.480	199.480	0.24%
Dec 10, 2024	199.000	199.000	199.000	199.000	-1.32%
Dec 09, 2024	201.670	201.670	201.670	201.670	0.25%
Dec 06, 2024	201.160	201.160	201.160	201.160	0.26%
Dec 05, 2024	200.640	200.640	200.640	200.640	0.05%
Dec 04, 2024	200.540	200.540	200.540	200.540	0.61%
Dec 03, 2024	199.330	199.330	199.330	199.330	0.28%
Dec 02, 2024	198.780	198.780	198.780	198.780	-0.05%
Nov 29, 2024	198.880	198.880	198.880	198.880	0.06%
Nov 27, 2024	198.760	198.760	198.760	198.760	0.03%
Nov 26, 2024	198.700	198.700	198.700	198.700	-0.30%
Nov 25, 2024	199.300	199.300	199.300	199.300	1.36%
Nov 22, 2024	196.630	196.630	196.630	196.630	1.40%
Nov 21, 2024	193.920	193.920	193.920	193.920	0.81%
Nov 20, 2024	192.370	192.370	192.370	192.370	0.59%
Nov 19, 2024	191.250	191.250	191.250	191.250	-0.23%

Highest: 201.670

Lowest: 191.250

Difference: 10.420

Average: 198.069

Change %: 2.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	196.750	-0.580	-0.29%