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Pictet-Security I dy GBP (0P0000M0RX)

London

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360.230 +2.490 +0.70%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0448836865

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67B

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Historical Data
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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 %
Nov 12, 2025	360.230	360.230	360.230	357.740	0.70%
Nov 11, 2025	357.740	357.740	357.740	357.740	0.54%
Nov 10, 2025	355.820	355.820	355.820	350.040	1.65%
Nov 07, 2025	350.040	350.040	354.250	350.040	-1.19%
Nov 06, 2025	354.250	354.250	358.580	354.250	-1.21%
Nov 05, 2025	358.580	358.580	360.950	358.580	-0.66%
Nov 04, 2025	360.950	360.950	360.950	360.820	0.04%
Nov 03, 2025	360.820	360.820	360.820	360.820	-0.24%
Oct 31, 2025	361.670	361.670	361.670	361.670	0.34%
Oct 30, 2025	360.450	360.450	360.450	360.450	0.29%
Oct 29, 2025	359.420	359.420	368.040	359.420	-2.34%
Oct 28, 2025	368.040	368.040	368.040	368.040	-0.23%
Oct 27, 2025	368.870	368.870	368.870	368.250	0.17%
Oct 24, 2025	368.250	368.250	368.250	368.250	1.42%
Oct 23, 2025	363.080	363.080	363.080	362.550	0.15%
Oct 22, 2025	362.550	362.550	362.550	359.400	0.88%
Oct 21, 2025	359.400	359.400	359.400	359.400	0.36%
Oct 20, 2025	358.120	358.120	358.120	352.270	1.66%
Oct 17, 2025	352.270	352.270	352.270	352.270	-1.00%
Oct 16, 2025	355.820	355.820	355.820	355.820	-0.48%
Oct 15, 2025	357.540	357.540	357.540	354.140	0.96%
Oct 14, 2025	354.140	354.140	357.460	354.140	-0.93%
Oct 13, 2025	357.460	357.460	357.460	357.460	-1.87%

Highest: 368.870

Lowest: 350.040

Difference: 18.830

Average: 359.370

Change %: -1.114

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