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Pictet-security P Dy Gbp (0P0000HXRH)

London

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280.100 +1.260 +0.45%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0320647950

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75B

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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 %
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%
May 05, 2025	280.590	280.590	280.590	280.590	0.33%
May 02, 2025	279.670	279.670	279.670	279.670	4.60%
Apr 30, 2025	267.360	267.360	267.360	267.360	-0.78%
Apr 29, 2025	269.450	269.450	269.450	269.450	0.10%
Apr 28, 2025	269.170	269.170	269.170	269.170	0.56%
Apr 25, 2025	267.680	267.680	267.680	267.680	1.51%
Apr 24, 2025	263.710	263.710	263.710	263.710	-1.05%
Apr 23, 2025	266.500	266.500	266.500	266.500	5.71%
Apr 22, 2025	252.100	252.100	252.100	252.100	-2.72%
Apr 17, 2025	259.150	259.150	259.150	259.150	-0.22%
Apr 16, 2025	259.710	259.710	259.710	259.710	-1.77%
Apr 15, 2025	264.400	264.400	264.400	264.400	0.02%
Apr 14, 2025	264.350	264.350	264.350	264.350	2.47%
Apr 11, 2025	257.970	257.970	257.970	257.970	-1.86%
Apr 10, 2025	262.860	262.860	262.860	262.860	5.36%
Apr 09, 2025	249.480	249.480	259.430	249.480	-3.84%
Apr 08, 2025	259.430	259.430	259.430	259.430	5.47%

Highest: 280.590

Lowest: 249.480

Difference: 31.110

Average: 266.423

Change %: 13.871

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