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Pictet-global Megatrend Selection Hr Eur (0P0000TI1X)

Luxembourg

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191.690 -1.850 -0.96%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.8B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474970273

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 18, 2024	191.690	191.690	191.690	191.690	-0.96%
Nov 15, 2024	193.540	193.540	193.540	193.540	-1.52%
Nov 14, 2024	196.520	196.520	196.520	196.520	-0.51%
Nov 13, 2024	197.520	197.520	197.520	197.520	-0.51%
Nov 12, 2024	198.540	198.540	198.540	198.540	-0.36%
Nov 11, 2024	199.250	199.250	199.250	199.250	0.41%
Nov 08, 2024	198.440	198.440	198.440	198.440	-0.06%
Nov 07, 2024	198.560	198.560	198.560	198.560	1.56%
Nov 06, 2024	195.510	195.510	195.510	195.510	0.77%
Nov 05, 2024	194.010	194.010	194.010	194.010	0.17%
Nov 04, 2024	193.680	193.680	193.680	193.680	0.76%
Oct 31, 2024	192.220	192.220	192.220	192.220	-1.70%
Oct 30, 2024	195.540	195.540	195.540	195.540	0.28%
Oct 29, 2024	195.000	195.000	195.000	195.000	-0.41%
Oct 28, 2024	195.810	195.810	195.810	195.810	0.04%
Oct 25, 2024	195.740	195.740	195.740	195.740	0.54%
Oct 24, 2024	194.680	194.680	194.680	194.680	-0.08%
Oct 23, 2024	194.840	194.840	194.840	194.840	-0.20%
Oct 22, 2024	195.230	195.230	195.230	195.230	-1.13%
Oct 21, 2024	197.470	197.470	197.470	197.470	-0.08%

Highest: 199.250

Lowest: 191.690

Difference: 7.560

Average: 195.689

Change %: -3.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	191.690	-1.850	-0.96%