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Pictet-security I Dy Gbp (0P0000M0RX)

London

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345.870 +1.790 +0.52%

11/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0448836865

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.1B

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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 %
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%
Jun 02, 2025	331.220	331.220	331.220	331.220	-0.44%
May 30, 2025	332.690	332.690	332.690	332.690	-0.95%
May 28, 2025	335.890	335.890	335.890	335.890	0.30%
May 27, 2025	334.870	334.870	334.870	328.350	1.99%
May 23, 2025	328.350	328.350	328.350	328.350	-1.68%
May 22, 2025	333.970	333.970	335.330	333.970	-0.41%
May 21, 2025	335.330	335.330	340.350	335.330	-1.47%
May 20, 2025	340.350	340.350	340.350	340.350	0.23%
May 19, 2025	339.560	339.560	340.400	339.560	-0.25%
May 16, 2025	340.400	340.400	340.400	339.010	0.41%
May 15, 2025	339.010	339.010	339.010	339.010	-0.25%
May 14, 2025	339.870	339.870	339.870	339.870	-0.72%
May 13, 2025	342.320	342.320	342.320	342.320	1.13%
May 12, 2025	338.480	338.480	338.480	338.480	3.92%

Highest: 345.870

Lowest: 328.350

Difference: 17.520

Average: 338.264

Change %: 6.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	345.870	+1.790	+0.52%