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Pictet-global Megatrend Selection P Dy Eur (0P0000I3WT)

Luxembourg

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396.710 -0.910 -0.23%

18/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.89B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0386885296

Asset Class: Equity

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0P0000I3WT Historical Data

Get free historical data for 0P0000I3WT fund. You'll find the end of day price of the Pictet-global Megatrend Selection P Dy 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 %
Dec 18, 2024	396.710	396.710	396.710	396.710	-0.23%
Dec 17, 2024	397.620	397.620	397.620	397.620	-0.56%
Dec 16, 2024	399.850	399.850	399.850	399.850	0.19%
Dec 13, 2024	399.080	399.080	399.080	399.080	-0.30%
Dec 12, 2024	400.270	400.270	400.270	400.270	-0.39%
Dec 11, 2024	401.830	401.830	401.830	401.830	0.45%
Dec 10, 2024	400.040	400.040	400.040	400.040	-0.77%
Dec 09, 2024	403.160	403.160	403.160	403.160	0.22%
Dec 06, 2024	402.270	402.270	402.270	402.270	0.31%
Dec 05, 2024	401.040	401.040	401.040	401.040	-0.61%
Dec 04, 2024	403.520	403.520	403.520	403.520	0.71%
Dec 03, 2024	400.670	400.670	400.670	400.670	-0.10%
Dec 02, 2024	401.080	401.080	401.080	401.080	0.69%
Nov 29, 2024	398.340	398.340	398.340	398.340	0.07%
Nov 27, 2024	398.060	398.060	398.060	398.060	-0.42%
Nov 26, 2024	399.730	399.730	399.730	399.730	-0.26%
Nov 25, 2024	400.780	400.780	400.780	400.780	0.42%
Nov 22, 2024	399.110	399.110	399.110	399.110	2.65%
Nov 21, 2024	388.800	388.800	388.800	388.800	0.74%
Nov 20, 2024	385.930	385.930	385.930	385.930	1.00%
Nov 19, 2024	382.100	382.100	382.100	382.100	-0.24%

Highest: 403.520

Lowest: 382.100

Difference: 21.420

Average: 398.095

Change %: 3.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	396.710	-0.910	-0.23%