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Pictet-global Megatrend Selection R Usd (0P0000I3XB)

Luxembourg

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354.460 +2.860 +0.81%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0386865348

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.81B

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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 21, 2024	354.460	354.460	354.460	354.460	0.81%
Nov 20, 2024	351.600	351.600	351.600	351.600	0.59%
Nov 19, 2024	349.540	349.540	349.540	349.540	-0.23%
Nov 18, 2024	350.340	350.340	350.340	350.340	-0.95%
Nov 15, 2024	353.700	353.700	353.700	353.700	-1.51%
Nov 14, 2024	359.120	359.120	359.120	359.120	-0.50%
Nov 13, 2024	360.910	360.910	360.910	360.910	-0.51%
Nov 12, 2024	362.760	362.760	362.760	362.760	-0.35%
Nov 11, 2024	364.050	364.050	364.050	364.050	0.42%
Nov 08, 2024	362.540	362.540	362.540	362.540	-0.06%
Nov 07, 2024	362.760	362.760	362.760	362.760	1.58%
Nov 06, 2024	357.110	357.110	357.110	357.110	0.77%
Nov 05, 2024	354.390	354.390	354.390	354.390	0.17%
Nov 04, 2024	353.800	353.800	353.800	353.800	0.77%
Oct 31, 2024	351.080	351.080	351.080	351.080	-1.69%
Oct 30, 2024	357.130	357.130	357.130	357.130	0.28%
Oct 29, 2024	356.150	356.150	356.150	356.150	-0.40%
Oct 28, 2024	357.590	357.590	357.590	357.590	0.05%
Oct 25, 2024	357.400	357.400	357.400	357.400	0.56%
Oct 24, 2024	355.420	355.420	355.420	355.420	-0.08%
Oct 23, 2024	355.700	355.700	355.700	355.700	-0.19%
Oct 22, 2024	356.380	356.380	356.380	356.380	-1.13%

Highest: 364.050

Lowest: 349.540

Difference: 14.510

Average: 356.542

Change %: -1.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	354.460	+2.860	+0.81%