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Pictet-family I Gbp (0P00011RYD)

Luxembourg

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148.880 -1.230 -0.82%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0990124041

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.93M

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Historical Data
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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 %
Jun 02, 2025	148.880	148.880	148.880	148.880	-0.82%
May 30, 2025	150.110	150.110	150.110	150.110	-0.35%
May 28, 2025	150.640	150.640	150.640	150.640	0.84%
May 27, 2025	149.380	149.380	149.380	147.970	0.95%
May 23, 2025	147.970	147.970	147.970	147.970	-1.73%
May 22, 2025	150.570	150.570	152.440	150.570	-1.23%
May 21, 2025	152.440	152.440	153.820	152.440	-0.90%
May 20, 2025	153.820	153.820	153.820	153.820	0.26%
May 19, 2025	153.420	153.420	154.150	153.420	-0.47%
May 16, 2025	154.150	154.150	154.150	152.450	1.12%
May 15, 2025	152.450	152.450	152.450	152.450	-0.01%
May 14, 2025	152.470	152.470	153.770	152.470	-0.85%
May 13, 2025	153.770	153.770	153.770	152.570	0.79%
May 12, 2025	152.570	152.570	152.570	152.570	3.12%
May 08, 2025	147.950	147.950	147.950	146.660	0.88%
May 07, 2025	146.660	146.660	146.660	145.820	0.58%
May 06, 2025	145.820	145.820	147.440	145.820	-1.10%
May 05, 2025	147.440	147.440	147.440	146.480	0.66%
May 02, 2025	146.480	146.480	146.480	146.480	3.01%

Highest: 154.150

Lowest: 145.820

Difference: 8.330

Average: 150.368

Change %: 4.698

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