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Pictet-global Megatrend Selection R Usd (0P0000I3XB)

Luxembourg

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345.720 -2.670 -0.77%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0386865348

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.41B

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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 %
Dec 20, 2024	345.720	345.720	345.720	345.720	-0.77%
Dec 19, 2024	348.390	348.390	348.390	348.390	-3.24%
Dec 18, 2024	360.070	360.070	360.070	360.070	-0.29%
Dec 17, 2024	361.120	361.120	361.120	361.120	-0.38%
Dec 16, 2024	362.510	362.510	362.510	362.510	0.13%
Dec 13, 2024	362.030	362.030	362.030	362.030	-0.56%
Dec 12, 2024	364.060	364.060	364.060	364.060	-0.24%
Dec 11, 2024	364.950	364.950	364.950	364.950	0.25%
Dec 10, 2024	364.040	364.040	364.040	364.040	-1.31%
Dec 09, 2024	368.880	368.880	368.880	368.880	0.26%
Dec 06, 2024	367.920	367.920	367.920	367.920	0.27%
Dec 05, 2024	366.940	366.940	366.940	366.940	0.05%
Dec 04, 2024	366.750	366.750	366.750	366.750	0.61%
Dec 03, 2024	364.510	364.510	364.510	364.510	0.30%
Dec 02, 2024	363.430	363.430	363.430	363.430	-0.06%
Nov 29, 2024	363.640	363.640	363.640	363.640	0.06%
Nov 27, 2024	363.410	363.410	363.410	363.410	0.03%
Nov 26, 2024	363.310	363.310	363.310	363.310	-0.29%
Nov 25, 2024	364.370	364.370	364.370	364.370	1.40%
Nov 22, 2024	359.350	359.350	359.350	359.350	1.38%

Highest: 368.880

Lowest: 345.720

Difference: 23.160

Average: 362.270

Change %: -2.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	345.720	-2.670	-0.77%