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Pictet-water I Dy Gbp (0P0000M0RY)

London

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503.710 -6.220 -1.22%

02/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0448836600

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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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 %
Sep 02, 2025	503.710	503.710	503.710	503.710	-1.22%
Aug 29, 2025	509.930	509.930	509.930	509.930	0.12%
Aug 28, 2025	509.300	509.300	509.300	509.300	-0.08%
Aug 27, 2025	509.690	509.690	509.690	507.440	0.44%
Aug 26, 2025	507.440	507.440	507.440	507.440	-0.58%
Aug 25, 2025	510.380	510.380	510.380	510.380	0.56%
Aug 22, 2025	507.520	507.520	507.520	507.520	0.38%
Aug 21, 2025	505.600	505.600	505.600	505.600	-0.74%
Aug 20, 2025	509.370	509.370	509.370	506.350	0.60%
Aug 19, 2025	506.350	506.350	506.350	503.080	0.65%
Aug 18, 2025	503.080	503.080	503.080	503.080	-0.65%
Aug 14, 2025	506.370	506.370	506.370	506.370	0.18%
Aug 13, 2025	505.480	505.480	505.480	502.410	0.61%
Aug 12, 2025	502.410	502.410	502.410	502.410	0.10%
Aug 11, 2025	501.900	501.900	503.340	501.900	-0.29%
Aug 08, 2025	503.340	503.340	503.340	503.130	0.04%
Aug 07, 2025	503.130	503.130	503.130	501.990	0.23%
Aug 06, 2025	501.990	501.990	505.630	501.990	-0.72%
Aug 05, 2025	505.630	505.630	505.630	505.630	1.05%
Aug 04, 2025	500.380	500.380	500.380	496.810	0.72%

Highest: 510.380

Lowest: 496.810

Difference: 13.570

Average: 505.650

Change %: 1.389

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