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Pictet-water I Dy Gbp (0P0000M0RY)

London

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463.290 +2.120 +0.46%

28/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0448836600

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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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 %
Apr 28, 2025	463.290	463.290	463.290	463.290	0.46%
Apr 25, 2025	461.170	461.170	461.170	458.720	0.53%
Apr 24, 2025	458.720	458.720	465.740	458.720	-1.51%
Apr 23, 2025	465.740	465.740	465.740	465.740	3.17%
Apr 22, 2025	451.450	451.450	451.450	451.450	-1.04%
Apr 17, 2025	456.210	456.210	456.210	455.140	0.24%
Apr 16, 2025	455.140	455.140	455.140	455.140	-0.90%
Apr 15, 2025	459.260	459.260	459.260	457.900	0.30%
Apr 14, 2025	457.900	457.900	457.900	457.900	1.58%
Apr 11, 2025	450.780	450.780	450.780	450.780	-0.77%
Apr 10, 2025	454.270	454.270	454.270	438.170	3.67%
Apr 09, 2025	438.170	438.170	438.170	438.170	-2.80%
Apr 08, 2025	450.780	450.780	450.780	440.330	2.37%
Apr 07, 2025	440.330	440.330	440.330	440.330	-3.29%
Apr 04, 2025	455.310	455.310	465.010	455.310	-2.09%
Apr 03, 2025	465.010	465.010	465.010	465.010	-1.37%
Apr 02, 2025	471.450	471.450	471.450	471.450	-0.46%
Apr 01, 2025	473.620	473.620	473.620	473.620	1.17%
Mar 31, 2025	468.150	468.150	468.150	468.150	-0.99%
Mar 28, 2025	472.840	472.840	472.840	472.840	-0.96%

Highest: 473.620

Lowest: 438.170

Difference: 35.450

Average: 458.480

Change %: -2.960

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