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Pictet-global Megatrend Selection Hi Eur (0P0000TI1V)

Luxembourg

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250.100 -1.960 -0.78%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.41B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474969937

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000TI1V Historical Data

Get free historical data for 0P0000TI1V fund. You'll find the end of day price of the Pictet-global Megatrend Selection Hi 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	250.100	250.100	250.100	250.100	-0.78%
Dec 19, 2024	252.060	252.060	252.060	252.060	-3.27%
Dec 18, 2024	260.580	260.580	260.580	260.580	-0.29%
Dec 17, 2024	261.340	261.340	261.340	261.340	-0.39%
Dec 16, 2024	262.360	262.360	262.360	262.360	0.14%
Dec 13, 2024	261.990	261.990	261.990	261.990	-0.56%
Dec 12, 2024	263.460	263.460	263.460	263.460	-0.25%
Dec 11, 2024	264.110	264.110	264.110	264.110	0.24%
Dec 10, 2024	263.470	263.470	263.470	263.470	-1.32%
Dec 09, 2024	266.990	266.990	266.990	266.990	0.27%
Dec 06, 2024	266.270	266.270	266.270	266.270	0.27%
Dec 05, 2024	265.560	265.560	265.560	265.560	0.05%
Dec 04, 2024	265.430	265.430	265.430	265.430	0.61%
Dec 03, 2024	263.810	263.810	263.810	263.810	0.29%
Dec 02, 2024	263.060	263.060	263.060	263.060	-0.05%
Nov 29, 2024	263.180	263.180	263.180	263.180	0.08%
Nov 27, 2024	262.980	262.980	262.980	262.980	0.03%
Nov 26, 2024	262.890	262.890	262.890	262.890	-0.30%
Nov 25, 2024	263.670	263.670	263.670	263.670	1.38%
Nov 22, 2024	260.090	260.090	260.090	260.090	1.40%

Highest: 266.990

Lowest: 250.100

Difference: 16.890

Average: 262.170

Change %: -2.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	250.100	-1.960	-0.78%