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Pictet-security I Dy Gbp (0P0000M0RX)

London

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350.490 +2.920 +0.84%

03/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0448836865

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.22B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 27, 2025	344.940	344.940	344.940	340.270	1.37%
Jun 26, 2025	340.270	340.270	340.270	340.270	-2.55%
Jun 25, 2025	349.180	349.180	349.180	345.560	1.05%
Jun 24, 2025	345.560	345.560	345.560	345.560	0.41%
Jun 20, 2025	344.160	344.160	344.160	344.160	-0.32%
Jun 18, 2025	345.280	345.280	345.280	345.280	0.22%
Jun 17, 2025	344.520	344.520	344.520	344.520	0.50%
Jun 16, 2025	342.820	342.820	342.820	341.870	0.28%
Jun 13, 2025	341.870	341.870	341.870	341.870	-0.72%
Jun 12, 2025	344.360	344.360	344.360	344.360	-0.44%
Jun 11, 2025	345.870	345.870	345.870	345.870	0.52%
Jun 10, 2025	344.080	344.080	344.080	344.080	-0.38%
Jun 06, 2025	345.390	345.390	345.390	339.520	1.73%
Jun 05, 2025	339.520	339.520	340.710	339.520	-0.35%
Jun 04, 2025	340.710	340.710	340.710	337.390	0.98%
Jun 03, 2025	337.390	337.390	337.390	331.220	1.86%

Highest: 350.490

Lowest: 331.220

Difference: 19.270

Average: 344.336

Change %: 5.818

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Recent Quotes

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Pictet-Security I.	350.490	+2.920	+0.84%
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