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Pictet-water P Dy Gbp (0P0000G7Q7)

London

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397.800 -3.090 -0.77%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.98B

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366531837

Asset Class: Equity

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0P0000G7Q7 Historical Data

Get free historical data for 0P0000G7Q7 fund. You'll find the end of day price of the Pictet-water 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 %
Apr 11, 2025	397.800	397.800	397.800	397.800	-0.77%
Apr 10, 2025	400.890	400.890	400.890	400.890	3.67%
Apr 09, 2025	386.700	386.700	386.700	386.700	-2.80%
Apr 08, 2025	397.820	397.820	397.820	397.820	2.37%
Apr 07, 2025	388.610	388.610	388.610	388.610	-3.30%
Apr 04, 2025	401.870	401.870	401.870	401.870	-2.09%
Apr 03, 2025	410.440	410.440	410.440	410.440	-1.37%
Apr 02, 2025	416.130	416.130	416.130	416.130	-0.46%
Apr 01, 2025	418.050	418.050	418.050	418.050	1.16%
Mar 31, 2025	413.240	413.240	413.240	413.240	-1.00%
Mar 28, 2025	417.410	417.410	417.410	417.410	-0.96%
Mar 27, 2025	421.470	421.470	421.470	421.470	-0.47%
Mar 26, 2025	423.440	423.440	423.440	423.440	0.43%
Mar 25, 2025	421.610	421.610	421.610	421.610	0.21%
Mar 24, 2025	420.720	420.720	420.720	420.720	1.27%
Mar 21, 2025	415.430	415.430	415.430	415.430	-1.12%
Mar 20, 2025	420.130	420.130	420.130	420.130	0.07%
Mar 19, 2025	419.830	419.830	419.830	419.830	0.35%
Mar 18, 2025	418.350	418.350	418.350	418.350	0.07%
Mar 17, 2025	418.070	418.070	418.070	418.070	0.88%
Mar 14, 2025	414.410	414.410	414.410	414.410	0.82%
Mar 13, 2025	411.030	411.030	411.030	411.030	-0.38%
Mar 12, 2025	412.580	412.580	412.580	412.580	-0.72%

Highest: 423.440

Lowest: 386.700

Difference: 36.740

Average: 411.567

Change %: -4.278

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