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Pictet-security P Dy Gbp (0P0000HXRH)

London

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281.990 +0.140 +0.05%

18/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0320647950

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8B

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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 %
Mar 18, 2025	281.990	281.990	281.990	281.990	0.05%
Mar 17, 2025	281.850	281.850	281.850	281.850	0.88%
Mar 14, 2025	279.390	279.390	279.390	279.390	1.38%
Mar 13, 2025	275.590	275.590	275.590	275.590	-0.77%
Mar 12, 2025	277.730	277.730	277.730	277.730	0.43%
Mar 11, 2025	276.540	276.540	276.540	276.540	-1.08%
Mar 10, 2025	279.570	279.570	279.570	279.570	-2.12%
Mar 07, 2025	285.630	285.630	285.630	285.630	-0.96%
Mar 06, 2025	288.390	288.390	288.390	288.390	0.12%
Mar 05, 2025	288.030	288.030	288.030	288.030	-0.83%
Mar 04, 2025	290.440	290.440	290.440	290.440	-3.19%
Mar 03, 2025	300.020	300.020	300.020	300.020	0.16%
Feb 28, 2025	299.530	299.530	299.530	299.530	-1.18%
Feb 27, 2025	303.100	303.100	303.100	303.100	-0.72%
Feb 26, 2025	305.300	305.300	305.300	305.300	1.28%
Feb 25, 2025	301.440	301.440	301.440	301.440	-0.82%
Feb 24, 2025	303.930	303.930	303.930	303.930	-2.83%
Feb 21, 2025	312.780	312.780	312.780	312.780	-0.56%
Feb 20, 2025	314.550	314.550	314.550	314.550	-0.46%
Feb 19, 2025	316.000	316.000	316.000	316.000	-0.71%

Highest: 316.000

Lowest: 275.590

Difference: 40.410

Average: 293.090

Change %: -11.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	281.990	+0.140	+0.05%
	iEdge Southeast A.	3,640.98	15.57	0.43%