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Pictet-security I Dy Gbp (0P0000M0RX)

London

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306.550 -3.230 -1.04%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0448836865

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.45B

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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 %
Apr 24, 2025	306.550	306.550	309.780	306.550	-1.04%
Apr 23, 2025	309.780	309.780	309.780	293.040	5.71%
Apr 22, 2025	293.040	293.040	293.040	293.040	-2.71%
Apr 17, 2025	301.200	301.200	301.840	301.200	-0.21%
Apr 16, 2025	301.840	301.840	301.840	301.840	-1.77%
Apr 15, 2025	307.290	307.290	307.290	307.220	0.02%
Apr 14, 2025	307.220	307.220	307.220	307.220	2.49%
Apr 11, 2025	299.770	299.770	299.770	299.770	-1.86%
Apr 10, 2025	305.460	305.460	305.460	289.900	5.37%
Apr 09, 2025	289.900	289.900	289.900	289.900	-3.83%
Apr 08, 2025	301.460	301.460	301.460	301.460	5.47%
Apr 07, 2025	285.830	285.830	285.830	285.830	-2.87%
Apr 04, 2025	294.290	294.290	307.120	294.290	-4.18%
Apr 03, 2025	307.120	307.120	307.120	307.120	-3.93%
Apr 02, 2025	319.700	319.700	319.700	318.490	0.38%
Apr 01, 2025	318.490	318.490	318.490	318.490	1.71%
Mar 31, 2025	313.140	313.140	313.140	313.140	-2.12%
Mar 28, 2025	319.930	319.930	319.930	319.930	-2.67%
Mar 27, 2025	328.710	328.710	328.710	328.710	-1.65%
Mar 26, 2025	334.240	334.240	336.360	334.240	-0.63%
Mar 25, 2025	336.360	336.360	336.360	335.530	0.25%

Highest: 336.360

Lowest: 285.830

Difference: 50.530

Average: 308.634

Change %: -8.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	306.550	-3.230	-1.04%
	iShares Global Ti.	21.97	-0.11	-0.48%