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Pictet-global Megatrend Selection Hp Eur (0P0000TI1W)

Luxembourg

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211.640 +0.080 +0.04%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 12.06B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474970190

Asset Class: Equity

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0P0000TI1W Historical Data

Get free historical data for 0P0000TI1W fund. You'll find the end of day price of the Pictet-global Megatrend Selection Hp 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 %
Apr 30, 2024	211.640	211.640	211.640	211.640	0.04%
Apr 29, 2024	211.560	211.560	211.560	211.560	0.25%
Apr 26, 2024	211.030	211.030	211.030	211.030	2.00%
Apr 25, 2024	206.900	206.900	206.900	206.900	-1.80%
Apr 24, 2024	210.700	210.700	210.700	210.700	0.91%
Apr 23, 2024	208.800	208.800	208.800	208.800	1.48%
Apr 22, 2024	205.750	205.750	205.750	205.750	-0.37%
Apr 19, 2024	206.510	206.510	206.510	206.510	-0.27%
Apr 18, 2024	207.060	207.060	207.060	207.060	-0.90%
Apr 17, 2024	208.930	208.930	208.930	208.930	0.28%
Apr 16, 2024	208.340	208.340	208.340	208.340	-2.27%
Apr 15, 2024	213.190	213.190	213.190	213.190	-0.09%
Apr 12, 2024	213.380	213.380	213.380	213.380	-0.68%
Apr 11, 2024	214.840	214.840	214.840	214.840	0.02%
Apr 10, 2024	214.800	214.800	214.800	214.800	-1.42%
Apr 09, 2024	217.900	217.900	217.900	217.900	0.37%
Apr 08, 2024	217.100	217.100	217.100	217.100	0.47%
Apr 05, 2024	216.080	216.080	216.080	216.080	-1.49%
Apr 04, 2024	219.340	219.340	219.340	219.340	0.98%
Apr 03, 2024	217.210	217.210	217.210	217.210	0.05%
Apr 02, 2024	217.100	217.100	217.100	217.100	-2.03%

Highest: 219.340

Lowest: 205.750

Difference: 13.590

Average: 212.293

Change %: -4.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	211.640	+0.080	+0.04%