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Pictet-usa Index R Dy Gbp (0P0000I4KS)

Luxembourg

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339.700 -1.190 -0.35%

16/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 2.66B

Type: Fund

Market: Luxembourg

ISIN: LU0396247537

Asset Class: Equity

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0P0000I4KS Historical Data

Get free historical data for 0P0000I4KS fund. You'll find the end of day price of the Pictet-usa Index R 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 %
May 16, 2024	339.700	339.700	339.700	339.700	-0.35%
May 15, 2024	340.890	340.890	340.890	340.890	0.64%
May 14, 2024	338.710	338.710	338.710	338.710	0.28%
May 13, 2024	337.760	337.760	337.760	337.760	-0.40%
May 10, 2024	339.130	339.130	339.130	339.130	0.58%
May 08, 2024	337.180	337.180	337.180	337.180	0.41%
May 07, 2024	335.810	335.810	335.810	335.810	0.34%
May 06, 2024	334.660	334.660	334.660	334.660	0.77%
May 03, 2024	332.090	332.090	332.090	332.090	0.76%
May 02, 2024	329.570	329.570	329.570	329.570	0.85%
Apr 30, 2024	326.790	326.790	326.790	326.790	-1.36%
Apr 29, 2024	331.300	331.300	331.300	331.300	-0.38%
Apr 26, 2024	332.560	332.560	332.560	332.560	1.26%
Apr 25, 2024	328.430	328.430	328.430	328.430	-0.86%
Apr 24, 2024	331.270	331.270	331.270	331.270	0.03%
Apr 23, 2024	331.180	331.180	331.180	331.180	0.31%
Apr 22, 2024	330.160	330.160	330.160	330.160	1.76%
Apr 19, 2024	324.450	324.450	324.450	324.450	-0.78%
Apr 18, 2024	326.990	326.990	326.990	326.990	-0.17%
Apr 17, 2024	327.560	327.560	327.560	327.560	-0.71%

Highest: 340.890

Lowest: 324.450

Difference: 16.440

Average: 332.810

Change %: 2.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USA Index .	339.700	-1.190	-0.35%
	AXA Global Distri.	2.06	-0.01	-0.29%