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Pictet-security I Dy Gbp (0P0000M0RX)

London

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364.290 +3.340 +0.93%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0448836865

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96B

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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 %
Oct 10, 2025	364.290	364.290	364.290	360.950	0.93%
Oct 09, 2025	360.950	360.950	360.950	360.950	0.66%
Oct 08, 2025	358.570	358.570	360.130	358.570	-0.43%
Oct 07, 2025	360.130	360.130	360.130	359.140	0.28%
Oct 06, 2025	359.140	359.140	359.140	358.850	0.08%
Oct 03, 2025	358.850	358.850	358.850	358.530	0.09%
Oct 02, 2025	358.530	358.530	358.530	358.530	1.83%
Oct 01, 2025	352.090	352.090	352.090	352.090	-0.15%
Sep 30, 2025	352.610	352.610	352.610	352.450	0.05%
Sep 29, 2025	352.450	352.450	352.450	352.230	0.06%
Sep 26, 2025	352.230	352.230	352.230	352.230	1.17%
Sep 25, 2025	348.150	348.150	353.610	348.150	-1.54%
Sep 24, 2025	353.610	353.610	353.610	353.610	-0.39%
Sep 23, 2025	355.010	355.010	355.010	355.010	0.70%
Sep 22, 2025	352.530	352.530	353.930	352.530	-0.40%
Sep 19, 2025	353.930	353.930	353.930	353.930	0.95%
Sep 18, 2025	350.590	350.590	350.590	343.860	1.96%
Sep 17, 2025	343.860	343.860	343.860	342.080	0.52%
Sep 16, 2025	342.080	342.080	342.080	342.080	-0.86%
Sep 15, 2025	345.060	345.060	346.900	345.060	-0.53%
Sep 12, 2025	346.900	346.900	346.900	346.900	0.74%

Highest: 364.290

Lowest: 342.080

Difference: 22.210

Average: 353.408

Change %: 5.788

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Security I.	364.290	+3.340	+0.93%
Penghua Hongxin F.	1.659	0.000	0.01%
iShares MSCI Glob.	681.00	0.00	0.00%