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Pictet-security P Dy Gbp (0P0000HXRH)

London

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299.070 -1.640 -0.55%

11/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0320647950

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08B

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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 %
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%
Jul 09, 2025	303.490	303.490	303.490	303.490	0.00%
Jul 08, 2025	303.490	303.490	303.490	303.490	0.29%
Jul 07, 2025	302.620	302.620	302.620	302.620	0.54%
Jul 03, 2025	300.990	300.990	300.990	300.990	0.83%
Jul 02, 2025	298.500	298.500	298.500	298.500	0.39%
Jul 01, 2025	297.330	297.330	297.330	297.330	-0.10%
Jun 30, 2025	297.620	297.620	297.620	297.620	0.45%
Jun 27, 2025	296.280	296.280	296.280	296.280	1.38%
Jun 26, 2025	292.260	292.260	292.260	292.260	-2.56%
Jun 25, 2025	299.930	299.930	299.930	299.930	1.04%
Jun 24, 2025	296.830	296.830	296.830	296.830	0.40%
Jun 20, 2025	295.650	295.650	295.650	295.650	-0.33%
Jun 18, 2025	296.630	296.630	296.630	296.630	0.22%
Jun 17, 2025	295.980	295.980	295.980	295.980	0.49%
Jun 16, 2025	294.530	294.530	294.530	294.530	0.27%
Jun 13, 2025	293.730	293.730	293.730	293.730	-0.73%
Jun 12, 2025	295.880	295.880	295.880	295.880	-0.44%
Jun 11, 2025	297.190	297.190	297.190	297.190	0.52%

Highest: 303.490

Lowest: 292.260

Difference: 11.230

Average: 297.935

Change %: 1.153

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