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Pictet-global Megatrend Selection R Eur (0P0000I3XF)

Luxembourg

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346.780 +1.420 +0.41%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0391944815

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.13B

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0P0000I3XF Historical Data

Get free historical data for 0P0000I3XF fund. You'll find the end of day price of the Pictet-global Megatrend Selection R 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	346.780	346.780	346.780	346.780	0.41%
Nov 22, 2024	345.360	345.360	345.360	345.360	2.65%
Nov 21, 2024	336.450	336.450	336.450	336.450	0.74%
Nov 20, 2024	333.980	333.980	333.980	333.980	1.00%
Nov 19, 2024	330.670	330.670	330.670	330.670	-0.24%
Nov 18, 2024	331.470	331.470	331.470	331.470	-1.31%
Nov 15, 2024	335.860	335.860	335.860	335.860	-1.30%
Nov 14, 2024	340.290	340.290	340.290	340.290	-0.19%
Nov 13, 2024	340.940	340.940	340.940	340.940	-0.21%
Nov 12, 2024	341.670	341.670	341.670	341.670	-0.11%
Nov 11, 2024	342.050	342.050	342.050	342.050	1.42%
Nov 08, 2024	337.270	337.270	337.270	337.270	0.49%
Nov 07, 2024	335.630	335.630	335.630	335.630	0.73%
Nov 06, 2024	333.190	333.190	333.190	333.190	2.46%
Nov 05, 2024	325.180	325.180	325.180	325.180	0.18%
Nov 04, 2024	324.580	324.580	324.580	324.580	0.42%
Oct 31, 2024	323.210	323.210	323.210	323.210	-1.83%
Oct 30, 2024	329.240	329.240	329.240	329.240	-0.16%
Oct 29, 2024	329.760	329.760	329.760	329.760	-0.18%
Oct 28, 2024	330.360	330.360	330.360	330.360	0.15%

Highest: 346.780

Lowest: 323.210

Difference: 23.570

Average: 334.697

Change %: 5.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	346.780	+1.420	+0.41%