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Pictet-global Megatrend Selection Hp Eur (0P0000TI1W)

Luxembourg

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221.520 -2.130 -0.95%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.8B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474970190

Asset Class: Equity

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0P0000TI1W Historical Data

Get free historical data for 0P0000TI1W fund. You'll find the end of day price of the Pictet-global Megatrend Selection Hp 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 %
Nov 18, 2024	221.520	221.520	221.520	221.520	-0.95%
Nov 15, 2024	223.650	223.650	223.650	223.650	-1.51%
Nov 14, 2024	227.080	227.080	227.080	227.080	-0.50%
Nov 13, 2024	228.230	228.230	228.230	228.230	-0.51%
Nov 12, 2024	229.410	229.410	229.410	229.410	-0.35%
Nov 11, 2024	230.220	230.220	230.220	230.220	0.42%
Nov 08, 2024	229.260	229.260	229.260	229.260	-0.06%
Nov 07, 2024	229.400	229.400	229.400	229.400	1.56%
Nov 06, 2024	225.870	225.870	225.870	225.870	0.78%
Nov 05, 2024	224.130	224.130	224.130	224.130	0.17%
Nov 04, 2024	223.740	223.740	223.740	223.740	0.77%
Oct 31, 2024	222.030	222.030	222.030	222.030	-1.70%
Oct 30, 2024	225.870	225.870	225.870	225.870	0.28%
Oct 29, 2024	225.240	225.240	225.240	225.240	-0.41%
Oct 28, 2024	226.160	226.160	226.160	226.160	0.04%
Oct 25, 2024	226.070	226.070	226.070	226.070	0.55%
Oct 24, 2024	224.840	224.840	224.840	224.840	-0.08%
Oct 23, 2024	225.020	225.020	225.020	225.020	-0.20%
Oct 22, 2024	225.460	225.460	225.460	225.460	-1.13%
Oct 21, 2024	228.040	228.040	228.040	228.040	-0.07%

Highest: 230.220

Lowest: 221.520

Difference: 8.700

Average: 226.062

Change %: -2.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	221.520	-2.130	-0.95%