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Pictet-security I Dy Gbp (0P0000M0RX)

London

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347.580 +3.870 +1.13%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.01B

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0448836865

Asset Class: Equity

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Historical Data
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0P0000M0RX Historical Data

Get free historical data for 0P0000M0RX fund. You'll find the end of day price of the Pictet-security I Dy Gbp 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 %
Dec 23, 2024	347.580	347.580	347.580	347.580	1.13%
Dec 20, 2024	343.710	343.710	343.710	343.710	-0.62%
Dec 19, 2024	345.840	345.840	345.840	345.840	-2.49%
Dec 18, 2024	354.680	354.680	354.680	354.680	-1.00%
Dec 17, 2024	358.250	358.250	358.250	358.250	-0.43%
Dec 16, 2024	359.780	359.780	359.780	359.780	0.17%
Dec 13, 2024	359.180	359.180	359.180	359.180	0.86%
Dec 12, 2024	356.100	356.100	356.100	356.100	0.36%
Dec 11, 2024	354.840	354.840	354.840	354.840	0.42%
Dec 10, 2024	353.370	353.370	353.370	353.370	-1.80%
Dec 09, 2024	359.830	359.830	359.830	359.830	0.28%
Dec 06, 2024	358.820	358.820	358.820	358.820	-0.02%
Dec 05, 2024	358.880	358.880	358.880	358.880	-1.07%
Dec 04, 2024	362.750	362.750	362.750	362.750	0.38%
Dec 03, 2024	361.380	361.380	361.380	361.380	-0.39%
Dec 02, 2024	362.790	362.790	362.790	362.790	0.19%
Nov 29, 2024	362.110	362.110	362.110	362.110	-0.15%
Nov 27, 2024	362.640	362.640	362.640	362.640	-0.66%
Nov 26, 2024	365.040	365.040	365.040	365.040	0.13%
Nov 25, 2024	364.570	364.570	364.570	364.570	0.44%

Highest: 365.040

Lowest: 343.710

Difference: 21.330

Average: 357.607

Change %: -4.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	347.580	+3.870	+1.13%