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Pictet-security I Dy Gbp (0P0000M0RX)

London

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345.780 -0.270 -0.08%

14/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0448836865

Asset Class: Equity

Morningstar Rating:
Total Assets: 6B

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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 %
Aug 14, 2025	345.780	345.780	345.780	345.780	-0.08%
Aug 13, 2025	346.050	346.050	346.050	340.850	1.53%
Aug 12, 2025	340.850	340.850	340.850	340.850	-1.13%
Aug 11, 2025	344.740	344.740	344.740	343.000	0.51%
Aug 08, 2025	343.000	343.000	344.870	343.000	-0.54%
Aug 07, 2025	344.870	344.870	348.110	344.870	-0.93%
Aug 06, 2025	348.110	348.110	354.700	348.110	-1.86%
Aug 05, 2025	354.700	354.700	354.700	354.700	0.65%
Aug 04, 2025	352.400	352.400	352.400	347.410	1.44%
Aug 01, 2025	347.410	347.410	362.600	347.410	-4.19%
Jul 31, 2025	362.600	362.600	362.600	361.410	0.33%
Jul 30, 2025	361.410	361.410	361.410	361.410	-0.39%
Jul 29, 2025	362.820	362.820	362.820	357.850	1.39%
Jul 28, 2025	357.850	357.850	357.850	357.850	1.00%
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%

Highest: 362.820

Lowest: 340.850

Difference: 21.970

Average: 351.063

Change %: -1.394

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