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Pictet-water I Dy Gbp (0P0000M0RY)

London

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440.330 -14.980 -3.29%

07/04 - 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: 6.96B

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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 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%
Mar 27, 2025	477.420	477.420	477.420	477.420	-0.46%
Mar 26, 2025	479.640	479.640	479.640	477.570	0.43%
Mar 25, 2025	477.570	477.570	477.570	476.530	0.22%
Mar 24, 2025	476.530	476.530	476.530	470.520	1.28%
Mar 21, 2025	470.520	470.520	470.520	470.520	-1.11%
Mar 20, 2025	475.820	475.820	475.820	475.820	0.07%
Mar 19, 2025	475.480	475.480	475.480	475.480	0.36%
Mar 18, 2025	473.780	473.780	473.780	473.780	0.07%
Mar 17, 2025	473.460	473.460	473.460	473.460	0.89%
Mar 14, 2025	469.280	469.280	469.280	469.280	0.82%
Mar 13, 2025	465.450	465.450	465.450	465.450	-0.37%
Mar 12, 2025	467.180	467.180	467.180	467.180	-0.72%
Mar 11, 2025	470.570	470.570	470.570	470.570	-2.49%
Mar 10, 2025	482.590	482.590	482.590	482.590	0.87%

Highest: 482.590

Lowest: 440.330

Difference: 42.260

Average: 470.571

Change %: -7.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I dy.	440.330	-14.980	-3.29%