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Pictet-water I Dy Gbp (0P0000M0RY)

London

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485.730 +0.020 +0.00%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0448836600

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.59B

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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 %
Jun 13, 2025	485.730	485.730	485.730	485.730	0.00%
Jun 12, 2025	485.710	485.710	490.670	485.710	-1.01%
Jun 11, 2025	490.670	490.670	490.670	490.670	0.63%
Jun 10, 2025	487.620	487.620	487.620	487.620	-0.14%
Jun 06, 2025	488.320	488.320	488.320	481.880	1.34%
Jun 05, 2025	481.880	481.880	485.810	481.880	-0.81%
Jun 04, 2025	485.810	485.810	485.810	482.280	0.73%
Jun 03, 2025	482.280	482.280	482.280	476.550	1.20%
Jun 02, 2025	476.550	476.550	476.550	476.550	-1.38%
May 30, 2025	483.210	483.210	483.210	483.210	-0.18%
May 28, 2025	484.070	484.070	484.070	484.070	1.09%
May 27, 2025	478.840	478.840	478.840	473.520	1.12%
May 23, 2025	473.520	473.520	473.520	473.520	-1.04%
May 22, 2025	478.510	478.510	484.260	478.510	-1.19%
May 21, 2025	484.260	484.260	488.870	484.260	-0.94%
May 20, 2025	488.870	488.870	488.870	488.870	0.79%
May 19, 2025	485.040	485.040	485.040	484.470	0.12%
May 16, 2025	484.470	484.470	484.470	478.550	1.24%
May 15, 2025	478.550	478.550	478.550	478.550	0.17%

Highest: 490.670

Lowest: 473.520

Difference: 17.150

Average: 483.364

Change %: 1.677

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