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Pictet-security I Dy Gbp (0P0000M0RX)

London

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348.320 +0.600 +0.17%

03/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.07B

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 %
Mar 03, 2025	348.320	348.320	348.320	348.320	0.17%
Feb 28, 2025	347.720	347.720	347.720	347.720	-1.17%
Feb 27, 2025	351.850	351.850	351.850	351.850	-0.72%
Feb 26, 2025	354.400	354.400	354.400	354.400	1.28%
Feb 25, 2025	349.910	349.910	349.910	349.910	-0.82%
Feb 24, 2025	352.790	352.790	352.790	352.790	-2.83%
Feb 21, 2025	363.050	363.050	363.050	363.050	-0.56%
Feb 20, 2025	365.080	365.080	365.080	365.080	-0.46%
Feb 19, 2025	366.760	366.760	366.760	366.760	-0.70%
Feb 18, 2025	369.360	369.360	369.360	369.360	0.34%
Feb 14, 2025	368.110	368.110	368.110	368.110	-0.70%
Feb 13, 2025	370.710	370.710	370.710	370.710	0.26%
Feb 12, 2025	369.760	369.760	369.760	369.760	-1.31%
Feb 11, 2025	374.670	374.670	374.670	374.670	0.06%
Feb 10, 2025	374.450	374.450	374.450	374.450	0.11%
Feb 07, 2025	374.050	374.050	374.050	374.050	0.20%
Feb 06, 2025	373.320	373.320	373.320	373.320	2.37%
Feb 05, 2025	364.680	364.680	364.680	364.680	0.81%
Feb 04, 2025	361.760	361.760	361.760	361.760	0.45%

Highest: 374.670

Lowest: 347.720

Difference: 26.950

Average: 363.197

Change %: -3.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	348.320	+0.600	+0.17%