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Pictet-security P Dy Gbp (0P0000HXRH)

London

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294.300 -1.610 -0.54%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0320647950

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

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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 %
Aug 08, 2025	294.300	294.300	294.300	294.300	-0.54%
Aug 07, 2025	295.910	295.910	295.910	295.910	-0.93%
Aug 06, 2025	298.700	298.700	298.700	298.700	-1.86%
Aug 05, 2025	304.370	304.370	304.370	304.370	0.65%
Aug 04, 2025	302.400	302.400	302.400	302.400	1.43%
Aug 01, 2025	298.140	298.140	298.140	298.140	-4.19%
Jul 31, 2025	311.190	311.190	311.190	311.190	0.33%
Jul 30, 2025	310.180	310.180	310.180	310.180	-0.39%
Jul 29, 2025	311.380	311.380	311.380	311.380	1.38%
Jul 28, 2025	307.130	307.130	307.130	307.130	0.99%
Jul 25, 2025	304.130	304.130	304.130	304.130	1.16%
Jul 24, 2025	300.640	300.640	300.640	300.640	0.70%
Jul 23, 2025	298.560	298.560	298.560	298.560	-0.57%
Jul 22, 2025	300.270	300.270	300.270	300.270	-1.15%
Jul 21, 2025	303.760	303.760	303.760	303.760	0.35%
Jul 18, 2025	302.700	302.700	302.700	302.700	0.55%
Jul 17, 2025	301.050	301.050	301.050	301.050	0.72%
Jul 16, 2025	298.900	298.900	298.900	298.900	-0.68%
Jul 15, 2025	300.950	300.950	300.950	300.950	1.31%
Jul 14, 2025	297.070	297.070	297.070	297.070	-0.67%
Jul 11, 2025	299.070	299.070	299.070	299.070	-0.55%
Jul 10, 2025	300.710	300.710	300.710	300.710	-0.92%

Highest: 311.380

Lowest: 294.300

Difference: 17.080

Average: 301.887

Change %: -3.028

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