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Pictet-security I Dy Gbp (0P0000M0RX)

London

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334.770 -2.820 -0.84%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0448836865

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13B

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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 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%
Oct 22, 2024	337.960	337.960	337.960	337.960	-0.80%
Oct 21, 2024	340.690	340.690	340.690	340.690	0.20%
Oct 18, 2024	340.000	340.000	340.000	340.000	-0.38%
Oct 17, 2024	341.290	341.290	341.290	341.290	0.45%
Oct 16, 2024	339.770	339.770	339.770	339.770	-1.49%
Oct 15, 2024	344.900	344.900	344.900	344.900	0.28%
Oct 14, 2024	343.920	343.920	343.920	343.920	1.32%
Oct 11, 2024	339.450	339.450	339.450	339.450	0.54%
Oct 10, 2024	337.620	337.620	337.620	337.620	0.77%
Oct 09, 2024	335.050	335.050	335.050	335.050	1.19%
Oct 08, 2024	331.100	331.100	331.100	331.100	0.56%
Oct 07, 2024	329.250	329.250	329.250	329.250	-0.13%

Highest: 344.900

Lowest: 329.250

Difference: 15.650

Average: 338.513

Change %: 1.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	334.770	-2.820	-0.84%