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Pictet-global Megatrend Selection P Hkd (0P00012E04)

Hong Kong

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3,269.120 -2.800 -0.09%

02/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 12.07B

Type: Fund

Market: Hong Kong

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1032529114

Asset Class: Equity

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0P00012E04 Historical Data

Get free historical data for 0P00012E04 fund. You'll find the end of day price of the Pictet-global Megatrend Selection P Hkd 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 %
Dec 02, 2024	3,269.120	3,269.120	3,269.120	3,269.120	-0.09%
Nov 29, 2024	3,271.920	3,271.920	3,271.920	3,271.920	0.10%
Nov 27, 2024	3,268.800	3,268.800	3,268.800	3,268.800	0.03%
Nov 26, 2024	3,267.920	3,267.920	3,267.920	3,267.920	-0.27%
Nov 25, 2024	3,276.630	3,276.630	3,276.630	3,276.630	1.35%
Nov 22, 2024	3,232.930	3,232.930	3,232.930	3,232.930	1.40%
Nov 21, 2024	3,188.300	3,188.300	3,188.300	3,188.300	0.81%
Nov 20, 2024	3,162.710	3,162.710	3,162.710	3,162.710	0.60%
Nov 19, 2024	3,143.980	3,143.980	3,143.980	3,143.980	-0.24%
Nov 18, 2024	3,151.410	3,151.410	3,151.410	3,151.410	-0.96%
Nov 15, 2024	3,181.970	3,181.970	3,181.970	3,181.970	-1.45%
Nov 14, 2024	3,228.680	3,228.680	3,228.680	3,228.680	-0.49%
Nov 13, 2024	3,244.610	3,244.610	3,244.610	3,244.610	-0.48%
Nov 12, 2024	3,260.170	3,260.170	3,260.170	3,260.170	-0.32%
Nov 11, 2024	3,270.570	3,270.570	3,270.570	3,270.570	0.43%
Nov 08, 2024	3,256.640	3,256.640	3,256.640	3,256.640	-0.01%
Nov 07, 2024	3,257.050	3,257.050	3,257.050	3,257.050	1.52%
Nov 06, 2024	3,208.360	3,208.360	3,208.360	3,208.360	0.84%
Nov 05, 2024	3,181.740	3,181.740	3,181.740	3,181.740	0.14%
Nov 04, 2024	3,177.200	3,177.200	3,177.200	3,177.200	0.79%

Highest: 3,276.630

Lowest: 3,143.980

Difference: 132.650

Average: 3,225.035

Change %: 3.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	3,269.120	-2.800	-0.09%