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Pictet-Security P dy GBP (0P0000HXRH)

London

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299.670 -3.620 -1.19%

07/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0320647950

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55B

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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 %
Nov 07, 2025	299.670	299.670	299.670	299.670	-1.19%
Nov 06, 2025	303.290	303.290	303.290	303.290	-1.21%
Nov 05, 2025	307.000	307.000	307.000	307.000	-0.66%
Nov 04, 2025	309.050	309.050	309.050	309.050	0.04%
Nov 03, 2025	308.940	308.940	308.940	308.940	-0.25%
Oct 31, 2025	309.700	309.700	309.700	309.700	0.34%
Oct 30, 2025	308.650	308.650	308.650	308.650	0.29%
Oct 29, 2025	307.770	307.770	307.770	307.770	-2.35%
Oct 28, 2025	315.170	315.170	315.170	315.170	-0.22%
Oct 27, 2025	315.880	315.880	315.880	315.880	0.16%
Oct 24, 2025	315.380	315.380	315.380	315.380	1.42%
Oct 23, 2025	310.950	310.950	310.950	310.950	0.14%
Oct 22, 2025	310.500	310.500	310.500	310.500	0.87%
Oct 21, 2025	307.820	307.820	307.820	307.820	0.36%
Oct 20, 2025	306.730	306.730	306.730	306.730	1.65%
Oct 17, 2025	301.750	301.750	301.750	301.750	-1.00%
Oct 16, 2025	304.790	304.790	304.790	304.790	-0.48%
Oct 15, 2025	306.260	306.260	306.260	306.260	0.95%
Oct 14, 2025	303.370	303.370	303.370	303.370	-0.93%
Oct 13, 2025	306.220	306.220	306.220	306.220	-1.88%
Oct 10, 2025	312.090	312.090	312.090	312.090	0.92%
Oct 09, 2025	309.240	309.240	309.240	309.240	0.66%
Oct 08, 2025	307.210	307.210	307.210	307.210	-0.43%

Highest: 315.880

Lowest: 299.670

Difference: 16.210

Average: 308.149

Change %: -2.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	299.670	-3.620	-1.19%
	Helsinki Forestry.	1,561.29	-19.89	-1.26%