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Pictet-security P Dy Gbp (0P0000HXRH)

London

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307.480 +0.260 +0.08%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0320647950

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99B

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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 %
Oct 03, 2025	307.480	307.480	307.480	307.480	0.08%
Oct 02, 2025	307.220	307.220	307.220	307.220	1.83%
Oct 01, 2025	301.710	301.710	301.710	301.710	-0.15%
Sep 30, 2025	302.150	302.150	302.150	302.150	0.04%
Sep 29, 2025	302.030	302.030	302.030	302.030	0.06%
Sep 26, 2025	301.860	301.860	301.860	301.860	1.17%
Sep 25, 2025	298.370	298.370	298.370	298.370	-1.55%
Sep 24, 2025	303.060	303.060	303.060	303.060	-0.40%
Sep 23, 2025	304.270	304.270	304.270	304.270	0.70%
Sep 22, 2025	302.150	302.150	302.150	302.150	-0.40%
Sep 19, 2025	303.370	303.370	303.370	303.370	0.95%
Sep 18, 2025	300.510	300.510	300.510	300.510	1.95%
Sep 17, 2025	294.750	294.750	294.750	294.750	0.52%
Sep 16, 2025	293.230	293.230	293.230	293.230	-0.87%
Sep 15, 2025	295.800	295.800	295.800	295.800	-0.54%
Sep 12, 2025	297.400	297.400	297.400	297.400	0.74%
Sep 11, 2025	295.230	295.230	295.230	295.230	-0.25%
Sep 10, 2025	295.970	295.970	295.970	295.970	-0.36%
Sep 09, 2025	297.040	297.040	297.040	297.040	0.00%
Sep 08, 2025	297.040	297.040	297.040	297.040	0.00%
Sep 05, 2025	297.040	297.040	297.040	297.040	2.18%
Sep 04, 2025	290.700	290.700	290.700	290.700	-0.23%

Highest: 307.480

Lowest: 290.700

Difference: 16.780

Average: 299.472

Change %: 5.529

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