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Pictet-security I Dy Gbp (0P0000M0RX)

London

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362.960 +7.510 +2.11%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0448836865

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.37B

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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 22, 2024	362.960	362.960	362.960	362.960	2.11%
Nov 21, 2024	355.450	355.450	355.450	355.450	1.37%
Nov 20, 2024	350.640	350.640	350.640	350.640	0.88%
Nov 19, 2024	347.570	347.570	347.570	347.570	-0.39%
Nov 18, 2024	348.920	348.920	348.920	348.920	-0.72%
Nov 15, 2024	351.440	351.440	351.440	351.440	-1.36%
Nov 14, 2024	356.280	356.280	356.280	356.280	-1.04%
Nov 13, 2024	360.010	360.010	360.010	360.010	0.95%
Nov 12, 2024	356.630	356.630	356.630	356.630	0.62%
Nov 11, 2024	354.450	354.450	354.450	354.450	1.41%
Nov 08, 2024	349.510	349.510	349.510	349.510	1.20%
Nov 07, 2024	345.370	345.370	345.370	345.370	0.49%
Nov 06, 2024	343.700	343.700	343.700	343.700	2.62%
Nov 05, 2024	334.940	334.940	334.940	334.940	0.05%
Nov 04, 2024	334.770	334.770	334.770	334.770	-0.84%
Oct 31, 2024	337.590	337.590	337.590	337.590	-0.72%
Oct 30, 2024	340.040	340.040	340.040	340.040	-0.16%
Oct 29, 2024	340.600	340.600	340.600	340.600	0.40%
Oct 28, 2024	339.250	339.250	339.250	339.250	-0.68%
Oct 25, 2024	341.570	341.570	341.570	341.570	1.27%
Oct 24, 2024	337.270	337.270	337.270	337.270	-0.27%
Oct 23, 2024	338.170	338.170	338.170	338.170	0.06%

Highest: 362.960

Lowest: 334.770

Difference: 28.190

Average: 346.688

Change %: 7.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	362.960	+7.510	+2.11%