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Pictet-water I Dy Gbp (0P0000M0RY)

London

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504.980 -9.320 -1.81%

03/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0448836600

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.4B

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0P0000M0RY Historical Data

Get free historical data for 0P0000M0RY fund. You'll find the end of day price of the Pictet-water I 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 %
Feb 03, 2025	504.980	504.980	504.980	504.980	-1.81%
Jan 31, 2025	514.300	514.300	514.300	514.300	0.73%
Jan 30, 2025	510.550	510.550	510.550	510.550	0.03%
Jan 29, 2025	510.380	510.380	510.380	510.380	0.12%
Jan 28, 2025	509.750	509.750	509.750	509.750	0.80%
Jan 27, 2025	505.680	505.680	505.680	505.680	-0.19%
Jan 24, 2025	506.650	506.650	506.650	506.650	-0.90%
Jan 23, 2025	511.260	511.260	511.260	511.260	-0.28%
Jan 22, 2025	512.680	512.680	512.680	512.680	-0.50%
Jan 21, 2025	515.240	515.240	515.240	515.240	0.41%
Jan 17, 2025	513.120	513.120	513.120	513.120	1.49%
Jan 16, 2025	505.590	505.590	505.590	505.590	-0.20%
Jan 15, 2025	506.580	506.580	506.580	506.580	1.19%
Jan 14, 2025	500.600	500.600	500.600	500.600	1.24%
Jan 13, 2025	494.470	494.470	494.470	494.470	0.25%
Jan 10, 2025	493.220	493.220	493.220	493.220	0.98%
Jan 08, 2025	488.430	488.430	488.430	488.430	0.02%
Jan 07, 2025	488.330	488.330	488.330	488.330	-0.22%
Jan 06, 2025	489.400	489.400	489.400	489.400	0.27%

Highest: 515.240

Lowest: 488.330

Difference: 26.910

Average: 504.274

Change %: 3.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I dy.	504.980	-9.320	-1.81%