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Pictet-security P Dy Gbp (0P0000HXRH)

London

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317.620 +0.630 +0.20%

21/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0320647950

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.26B

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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 %
Jan 21, 2025	317.620	317.620	317.620	317.620	0.20%
Jan 17, 2025	316.990	316.990	316.990	316.990	1.19%
Jan 16, 2025	313.250	313.250	313.250	313.250	0.46%
Jan 15, 2025	311.830	311.830	311.830	311.830	1.52%
Jan 14, 2025	307.170	307.170	307.170	307.170	0.65%
Jan 13, 2025	305.190	305.190	305.190	305.190	-0.05%
Jan 10, 2025	305.340	305.340	305.340	305.340	0.58%
Jan 08, 2025	303.570	303.570	303.570	303.570	-0.13%
Jan 07, 2025	303.960	303.960	303.960	303.960	-0.65%
Jan 06, 2025	305.960	305.960	305.960	305.960	1.52%
Jan 03, 2025	301.390	301.390	301.390	301.390	-0.79%
Jan 02, 2025	303.780	303.780	303.780	303.780	1.93%
Dec 31, 2024	298.020	298.020	298.020	298.020	1.21%
Dec 30, 2024	294.460	294.460	294.460	294.460	-7.29%
Jan 21, 2025	317.620	317.620	317.620	317.620	0.20%
Jan 17, 2025	316.990	316.990	316.990	316.990	1.19%
Jan 16, 2025	313.250	313.250	313.250	313.250	0.46%
Jan 15, 2025	311.830	311.830	311.830	311.830	1.52%
Jan 14, 2025	307.170	307.170	307.170	307.170	0.65%
Jan 13, 2025	305.190	305.190	305.190	305.190	-0.05%
Jan 10, 2025	305.340	305.340	305.340	305.340	0.58%
Jan 08, 2025	303.570	303.570	303.570	303.570	-0.13%
Jan 07, 2025	303.960	303.960	303.960	303.960	-0.65%
Jan 06, 2025	305.960	305.960	305.960	305.960	1.52%
Jan 03, 2025	301.390	301.390	301.390	301.390	-0.79%
Jan 02, 2025	303.780	303.780	303.780	303.780	1.93%
Dec 31, 2024	298.020	298.020	298.020	298.020	1.21%
Dec 30, 2024	294.460	294.460	294.460	294.460	-2.07%
Dec 27, 2024	300.680	300.680	300.680	300.680	0.26%
Dec 23, 2024	299.890	299.890	299.890	299.890	1.12%

Highest: 317.620

Lowest: 294.460

Difference: 23.160

Average: 305.921

Change %: 7.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	317.620	+0.630	+0.20%