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Pictet - Global Megatrend Selection P Eur (0P0000I3WF)

Luxembourg

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399.140 +10.300 +2.65%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.96B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0386882277

Asset Class: Equity

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0P0000I3WF Historical Data

Get free historical data for 0P0000I3WF fund. You'll find the end of day price of the Pictet - Global Megatrend Selection P 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 22, 2024	399.140	399.140	399.140	399.140	2.65%
Nov 21, 2024	388.840	388.840	388.840	388.840	0.74%
Nov 20, 2024	385.970	385.970	385.970	385.970	1.00%
Nov 19, 2024	382.140	382.140	382.140	382.140	-0.24%
Nov 18, 2024	383.060	383.060	383.060	383.060	-1.30%
Nov 15, 2024	388.100	388.100	388.100	388.100	-1.30%
Nov 14, 2024	393.230	393.230	393.230	393.230	-0.18%
Nov 13, 2024	393.950	393.950	393.950	393.950	-0.21%
Nov 12, 2024	394.790	394.790	394.790	394.790	-0.11%
Nov 11, 2024	395.210	395.210	395.210	395.210	1.42%
Nov 08, 2024	389.660	389.660	389.660	389.660	0.49%
Nov 07, 2024	387.770	387.770	387.770	387.770	0.74%
Nov 06, 2024	384.920	384.920	384.920	384.920	2.46%
Nov 05, 2024	375.680	375.680	375.680	375.680	0.19%
Nov 04, 2024	374.960	374.960	374.960	374.960	0.43%
Oct 31, 2024	373.350	373.350	373.350	373.350	-1.83%
Oct 30, 2024	380.300	380.300	380.300	380.300	-0.16%
Oct 29, 2024	380.900	380.900	380.900	380.900	-0.18%
Oct 28, 2024	381.580	381.580	381.580	381.580	0.16%
Oct 25, 2024	380.960	380.960	380.960	380.960	0.24%
Oct 24, 2024	380.050	380.050	380.050	380.050	-0.31%
Oct 23, 2024	381.250	381.250	381.250	381.250	0.11%

Highest: 399.140

Lowest: 373.350

Difference: 25.790

Average: 385.264

Change %: 4.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	399.140	+10.300	+2.65%