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Pictet-global Megatrend Selection Hp Eur (0P0000TI1W)

Luxembourg

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230.390 +1.850 +0.81%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.98B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474970190

Asset Class: Equity

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Historical Data
Holdings

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 %
Jan 30, 2025	230.390	230.390	230.390	230.390	0.81%
Jan 29, 2025	228.540	228.540	228.540	228.540	0.29%
Jan 28, 2025	227.890	227.890	227.890	227.890	-0.18%
Jan 27, 2025	228.300	228.300	228.300	228.300	-0.64%
Jan 24, 2025	229.770	229.770	229.770	229.770	1.01%
Jan 23, 2025	227.480	227.480	227.480	227.480	-0.66%
Jan 22, 2025	229.000	229.000	229.000	229.000	1.08%
Jan 21, 2025	226.550	226.550	226.550	226.550	0.84%
Jan 17, 2025	224.670	224.670	224.670	224.670	1.33%
Jan 16, 2025	221.730	221.730	221.730	221.730	-0.31%
Jan 15, 2025	222.420	222.420	222.420	222.420	1.79%
Jan 14, 2025	218.500	218.500	218.500	218.500	0.81%
Jan 13, 2025	216.740	216.740	216.740	216.740	-0.84%
Jan 10, 2025	218.570	218.570	218.570	218.570	-0.33%
Jan 08, 2025	219.290	219.290	219.290	219.290	-1.70%
Jan 07, 2025	223.080	223.080	223.080	223.080	0.04%
Jan 06, 2025	222.980	222.980	222.980	222.980	1.76%
Jan 03, 2025	219.130	219.130	219.130	219.130	-0.55%
Jan 02, 2025	220.350	220.350	220.350	220.350	0.30%
Dec 31, 2024	219.700	219.700	219.700	219.700	0.81%

Highest: 230.390

Lowest: 216.740

Difference: 13.650

Average: 223.754

Change %: 5.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	230.390	+1.850	+0.81%
	Aviva Investors M.	2.70	+0.01	+0.41%