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Pictet-security P Dy Gbp (0P0000HXRH)

London

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296.580 -1.850 -0.62%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.01B

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0320647950

Asset Class: Equity

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0P0000HXRH Historical Data

Get free historical data for 0P0000HXRH fund. You'll find the end of day price of the Pictet-security P 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	296.580	296.580	296.580	296.580	-0.62%
Dec 19, 2024	298.430	298.430	298.430	298.430	-2.49%
Dec 18, 2024	306.060	306.060	306.060	306.060	-1.00%
Dec 17, 2024	309.160	309.160	309.160	309.160	-0.43%
Dec 16, 2024	310.480	310.480	310.480	310.480	0.16%
Dec 13, 2024	309.990	309.990	309.990	309.990	0.86%
Dec 12, 2024	307.340	307.340	307.340	307.340	0.36%
Dec 11, 2024	306.250	306.250	306.250	306.250	0.41%
Dec 10, 2024	304.990	304.990	304.990	304.990	-1.80%
Dec 09, 2024	310.580	310.580	310.580	310.580	0.27%
Dec 06, 2024	309.730	309.730	309.730	309.730	-0.02%
Dec 05, 2024	309.780	309.780	309.780	309.780	-1.07%
Dec 04, 2024	313.140	313.140	313.140	313.140	0.38%
Dec 03, 2024	311.960	311.960	311.960	311.960	-0.39%
Dec 02, 2024	313.180	313.180	313.180	313.180	0.18%
Nov 29, 2024	312.610	312.610	312.610	312.610	-0.15%
Nov 27, 2024	313.090	313.090	313.090	313.090	-0.66%
Nov 26, 2024	315.170	315.170	315.170	315.170	0.12%
Nov 25, 2024	314.780	314.780	314.780	314.780	0.44%

Highest: 315.170

Lowest: 296.580

Difference: 18.590

Average: 309.121

Change %: -5.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	296.580	-1.850	-0.62%