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Pictet-family I Gbp (0P00011RYD)

Luxembourg

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151.800 -4.950 -3.16%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0990124041

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.47M

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0P00011RYD Historical Data

Get free historical data for 0P00011RYD fund. You'll find the end of day price of the Pictet-family I 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 %
Aug 01, 2025	151.800	151.800	156.750	151.800	-3.16%
Jul 31, 2025	156.750	156.750	156.750	156.090	0.42%
Jul 30, 2025	156.090	156.090	156.090	156.090	-0.74%
Jul 29, 2025	157.260	157.260	157.260	156.560	0.45%
Jul 28, 2025	156.560	156.560	156.560	156.120	0.28%
Jul 25, 2025	156.120	156.120	156.120	155.190	0.60%
Jul 24, 2025	155.190	155.190	155.190	154.580	0.39%
Jul 23, 2025	154.580	154.580	154.580	154.580	0.37%
Jul 22, 2025	154.010	154.010	154.690	154.010	-0.44%
Jul 21, 2025	154.690	154.690	155.410	154.690	-0.46%
Jul 18, 2025	155.410	155.410	155.410	155.020	0.25%
Jul 17, 2025	155.020	155.020	155.020	153.990	0.67%
Jul 16, 2025	153.990	153.990	153.990	153.990	-0.76%
Jul 15, 2025	155.170	155.170	155.170	153.690	0.96%
Jul 14, 2025	153.690	153.690	154.640	153.690	-0.61%
Jul 11, 2025	154.640	154.640	154.640	154.560	0.05%
Jul 10, 2025	154.560	154.560	154.560	153.950	0.40%
Jul 09, 2025	153.950	153.950	153.980	153.950	-0.02%
Jul 08, 2025	153.980	153.980	153.980	153.870	0.07%
Jul 07, 2025	153.870	153.870	153.870	153.870	0.20%
Jul 03, 2025	153.570	153.570	153.570	153.250	0.21%

Highest: 157.260

Lowest: 151.800

Difference: 5.460

Average: 154.805

Change %: -0.946

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