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Pictet-global Megatrend Selection I Dy Gbp (0P0000M0RV)

London

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379.910 +3.300 +0.88%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 11.96B

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0448837244

Asset Class: Equity

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0P0000M0RV Historical Data

Get free historical data for 0P0000M0RV fund. You'll find the end of day price of the Pictet-global Megatrend Selection I Dy Gbp 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	379.910	379.910	379.910	379.910	0.88%
Nov 22, 2024	376.610	376.610	376.610	376.610	2.33%
Nov 21, 2024	368.030	368.030	368.030	368.030	0.89%
Nov 20, 2024	364.780	364.780	364.780	364.780	0.56%
Nov 19, 2024	362.750	362.750	362.750	362.750	-0.29%
Nov 18, 2024	363.810	363.810	363.810	363.810	-0.90%
Nov 15, 2024	367.100	367.100	367.100	367.100	-1.09%
Nov 14, 2024	371.140	371.140	371.140	371.140	-0.33%
Nov 13, 2024	372.360	372.360	372.360	372.360	0.11%
Nov 12, 2024	371.960	371.960	371.960	371.960	0.25%
Nov 11, 2024	371.040	371.040	371.040	371.040	1.00%
Nov 08, 2024	367.360	367.360	367.360	367.360	0.34%
Nov 07, 2024	366.110	366.110	366.110	366.110	0.61%
Nov 06, 2024	363.900	363.900	363.900	363.900	1.85%
Nov 05, 2024	357.290	357.290	357.290	357.290	-0.03%
Nov 04, 2024	357.400	357.400	357.400	357.400	0.05%
Oct 31, 2024	357.210	357.210	357.210	357.210	-0.82%
Oct 30, 2024	360.180	360.180	360.180	360.180	0.30%
Oct 29, 2024	359.090	359.090	359.090	359.090	-0.42%
Oct 28, 2024	360.600	360.600	360.600	360.600	0.06%

Highest: 379.910

Lowest: 357.210

Difference: 22.700

Average: 365.931

Change %: 5.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	379.910	+3.300	+0.88%