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Pictet-security I Dy Gbp (0P0000M0RX)

London

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354.320 +4.060 +1.16%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0448836865

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.14B

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0P0000M0RX Historical Data

Get free historical data for 0P0000M0RX fund. You'll find the end of day price of the Pictet-security I 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 %
Jul 25, 2025	354.320	354.320	354.320	350.260	1.16%
Jul 24, 2025	350.260	350.260	350.260	347.820	0.70%
Jul 23, 2025	347.820	347.820	347.820	347.820	-0.57%
Jul 22, 2025	349.810	349.810	353.860	349.810	-1.14%
Jul 21, 2025	353.860	353.860	353.860	353.860	0.35%
Jul 18, 2025	352.610	352.610	352.610	350.670	0.55%
Jul 17, 2025	350.670	350.670	350.670	348.160	0.72%
Jul 16, 2025	348.160	348.160	348.160	348.160	-0.68%
Jul 15, 2025	350.540	350.540	350.540	346.000	1.31%
Jul 14, 2025	346.000	346.000	346.000	346.000	-0.67%
Jul 11, 2025	348.320	348.320	348.320	348.320	-0.54%
Jul 10, 2025	350.200	350.200	353.440	350.200	-0.92%
Jul 09, 2025	353.440	353.440	353.450	353.440	-0.00%
Jul 08, 2025	353.450	353.450	353.450	353.450	0.29%
Jul 07, 2025	352.420	352.420	352.420	352.420	0.55%
Jul 03, 2025	350.490	350.490	350.490	347.570	0.84%
Jul 02, 2025	347.570	347.570	347.570	346.200	0.40%
Jul 01, 2025	346.200	346.200	346.540	346.200	-0.10%
Jun 30, 2025	346.540	346.540	346.540	346.540	0.46%

Highest: 354.320

Lowest: 346.000

Difference: 8.320

Average: 350.141

Change %: 2.719

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