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Pictet-global Megatrend Selection Hr Eur (0P0000TI1X)

Luxembourg

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198.260 +0.130 +0.07%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.92B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474970273

Asset Class: Equity

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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 %
Feb 21, 2025	198.260	198.260	198.260	198.260	0.07%
Feb 20, 2025	198.130	198.130	198.130	198.130	0.03%
Feb 19, 2025	198.080	198.080	198.080	198.080	-0.46%
Feb 18, 2025	199.000	199.000	199.000	199.000	-0.37%
Feb 14, 2025	199.730	199.730	199.730	199.730	0.76%
Feb 13, 2025	198.230	198.230	198.230	198.230	1.02%
Feb 12, 2025	196.230	196.230	196.230	196.230	-0.80%
Feb 11, 2025	197.810	197.810	197.810	197.810	0.04%
Feb 10, 2025	197.740	197.740	197.740	197.740	-0.86%
Feb 07, 2025	199.460	199.460	199.460	199.460	0.06%
Feb 06, 2025	199.340	199.340	199.340	199.340	0.84%
Feb 05, 2025	197.670	197.670	197.670	197.670	0.46%
Feb 04, 2025	196.770	196.770	196.770	196.770	1.30%
Feb 03, 2025	194.250	194.250	194.250	194.250	-2.63%
Jan 31, 2025	199.500	199.500	199.500	199.500	0.25%
Jan 30, 2025	199.010	199.010	199.010	199.010	0.81%
Jan 29, 2025	197.410	197.410	197.410	197.410	0.28%
Jan 28, 2025	196.850	196.850	196.850	196.850	-0.18%
Jan 27, 2025	197.210	197.210	197.210	197.210	-0.64%
Jan 24, 2025	198.490	198.490	198.490	198.490	1.00%
Jan 23, 2025	196.530	196.530	196.530	196.530	-0.66%
Jan 22, 2025	197.840	197.840	197.840	197.840	1.08%

Highest: 199.730

Lowest: 194.250

Difference: 5.480

Average: 197.888

Change %: 1.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	198.260	+0.130	+0.07%