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Pictet-global Megatrend Selection R Eur (0P0000I3XF)

Luxembourg

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275.610 -5.150 -1.83%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0391944815

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.03B

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0P0000I3XF Historical Data

Get free historical data for 0P0000I3XF fund. You'll find the end of day price of the Pictet-global Megatrend Selection R 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 %
Apr 11, 2025	275.610	275.610	275.610	275.610	-1.83%
Apr 10, 2025	280.760	280.760	280.760	280.760	4.52%
Apr 09, 2025	268.610	268.610	268.610	268.610	-5.16%
Apr 08, 2025	283.220	283.220	283.220	283.220	3.88%
Apr 07, 2025	272.640	272.640	272.640	272.640	-3.75%
Apr 04, 2025	283.260	283.260	283.260	283.260	-3.70%
Apr 03, 2025	294.130	294.130	294.130	294.130	-3.76%
Apr 02, 2025	305.620	305.620	305.620	305.620	-0.34%
Apr 01, 2025	306.660	306.660	306.660	306.660	1.05%
Mar 31, 2025	303.470	303.470	303.470	303.470	-1.82%
Mar 28, 2025	309.110	309.110	309.110	309.110	-2.34%
Mar 27, 2025	316.520	316.520	316.520	316.520	-0.38%
Mar 26, 2025	317.730	317.730	317.730	317.730	-0.68%
Mar 25, 2025	319.900	319.900	319.900	319.900	0.14%
Mar 24, 2025	319.440	319.440	319.440	319.440	1.88%
Mar 21, 2025	313.540	313.540	313.540	313.540	-1.41%
Mar 20, 2025	318.010	318.010	318.010	318.010	0.99%
Mar 19, 2025	314.900	314.900	314.900	314.900	0.67%
Mar 18, 2025	312.790	312.790	312.790	312.790	-0.27%
Mar 17, 2025	313.640	313.640	313.640	313.640	0.52%
Mar 14, 2025	312.010	312.010	312.010	312.010	0.77%

Highest: 319.900

Lowest: 268.610

Difference: 51.290

Average: 301.980

Change %: -10.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	275.610	-5.150	-1.83%
	American Century .	14.80	+0.21	+1.44%