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Pictet-family I Gbp (0P00011RYD)

Luxembourg

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153.470 +0.270 +0.18%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0990124041

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.06M

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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 22, 2025	153.470	153.470	153.470	153.470	0.18%
Aug 21, 2025	153.200	153.200	153.200	153.200	-0.36%
Aug 20, 2025	153.750	153.750	154.140	153.750	-0.25%
Aug 19, 2025	154.140	154.140	154.140	152.460	1.10%
Aug 18, 2025	152.460	152.460	152.460	152.460	0.04%
Aug 14, 2025	152.400	152.400	152.400	152.400	-0.09%
Aug 13, 2025	152.540	152.540	152.540	151.810	0.48%
Aug 12, 2025	151.810	151.810	151.810	151.810	-0.65%
Aug 11, 2025	152.800	152.800	152.800	152.140	0.43%
Aug 08, 2025	152.140	152.140	153.930	152.140	-1.16%
Aug 07, 2025	153.930	153.930	153.930	153.750	0.12%
Aug 06, 2025	153.750	153.750	154.520	153.750	-0.50%
Aug 05, 2025	154.520	154.520	154.520	154.520	0.74%
Aug 04, 2025	153.390	153.390	153.390	151.800	1.05%
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%

Highest: 157.260

Lowest: 151.800

Difference: 5.460

Average: 154.003

Change %: -0.718

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