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Pictet-security P Dy Gbp (0P0000HXRH)

London

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296.810 +5.040 +1.73%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0320647950

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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0P0000HXRH Historical Data

Get free historical data for 0P0000HXRH fund. You'll find the end of day price of the Pictet-security P 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 06, 2025	296.810	296.810	296.810	296.810	1.73%
Jun 05, 2025	291.770	291.770	291.770	291.770	-0.35%
Jun 04, 2025	292.800	292.800	292.800	292.800	0.98%
Jun 03, 2025	289.950	289.950	289.950	289.950	1.86%
Jun 02, 2025	284.660	284.660	284.660	284.660	-0.44%
May 30, 2025	285.930	285.930	285.930	285.930	-0.96%
May 28, 2025	288.710	288.710	288.710	288.710	0.30%
May 27, 2025	287.850	287.850	287.850	287.850	1.98%
May 23, 2025	282.260	282.260	282.260	282.260	-1.69%
May 22, 2025	287.100	287.100	287.100	287.100	-0.41%
May 21, 2025	288.280	288.280	288.280	288.280	-1.48%
May 20, 2025	292.600	292.600	292.600	292.600	0.23%
May 19, 2025	291.930	291.930	291.930	291.930	-0.26%
May 16, 2025	292.680	292.680	292.680	292.680	0.41%
May 15, 2025	291.480	291.480	291.480	291.480	-0.26%
May 14, 2025	292.230	292.230	292.230	292.230	-0.72%
May 13, 2025	294.340	294.340	294.340	294.340	1.13%
May 12, 2025	291.060	291.060	291.060	291.060	3.91%
May 08, 2025	280.100	280.100	280.100	280.100	0.45%
May 07, 2025	278.840	278.840	278.840	278.840	1.05%
May 06, 2025	275.940	275.940	275.940	275.940	-1.66%

Highest: 296.810

Lowest: 275.940

Difference: 20.870

Average: 288.444

Change %: 5.781

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