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Pictet-global Megatrend Selection P Hkd (0P00012E04)

Hong Kong

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3,077.990 -51.040 -1.63%

08:00:00 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 11.31B

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	3,077.990	3,077.990	3,077.990	3,077.990	-1.63%
Mar 07, 2025	3,129.030	3,129.030	3,129.030	3,129.030	-0.43%
Mar 06, 2025	3,142.600	3,142.600	3,142.600	3,142.600	-0.27%
Mar 05, 2025	3,151.050	3,151.050	3,151.050	3,151.050	1.01%
Mar 04, 2025	3,119.550	3,119.550	3,119.550	3,119.550	-2.56%
Mar 03, 2025	3,201.440	3,201.440	3,201.440	3,201.440	0.96%
Feb 28, 2025	3,171.050	3,171.050	3,171.050	3,171.050	-0.83%
Feb 27, 2025	3,197.710	3,197.710	3,197.710	3,197.710	-1.11%
Feb 26, 2025	3,233.650	3,233.650	3,233.650	3,233.650	0.65%
Feb 25, 2025	3,212.640	3,212.640	3,212.640	3,212.640	-0.22%
Feb 24, 2025	3,219.610	3,219.610	3,219.610	3,219.610	-1.87%
Feb 21, 2025	3,280.900	3,280.900	3,280.900	3,280.900	-0.00%
Feb 20, 2025	3,280.930	3,280.930	3,280.930	3,280.930	0.02%
Feb 19, 2025	3,280.430	3,280.430	3,280.430	3,280.430	-0.44%
Feb 18, 2025	3,294.910	3,294.910	3,294.910	3,294.910	-0.43%
Feb 14, 2025	3,309.030	3,309.030	3,309.030	3,309.030	0.70%
Feb 13, 2025	3,285.940	3,285.940	3,285.940	3,285.940	0.99%
Feb 12, 2025	3,253.630	3,253.630	3,253.630	3,253.630	-0.82%
Feb 11, 2025	3,280.630	3,280.630	3,280.630	3,280.630	0.09%

Highest: 3,309.030

Lowest: 3,077.990

Difference: 231.040

Average: 3,216.985

Change %: -6.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	3,077.990	-51.040	-1.63%