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Pictet-water I Dy Gbp (0P0000M0RY)

London

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503.340 +0.210 +0.04%

08/08 - 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: 7.6B

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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 %
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%
Aug 01, 2025	496.810	496.810	508.820	496.810	-2.36%
Jul 31, 2025	508.820	508.820	508.820	504.900	0.78%
Jul 30, 2025	504.900	504.900	504.900	504.900	-0.16%
Jul 29, 2025	505.730	505.730	505.730	501.610	0.82%
Jul 28, 2025	501.610	501.610	501.610	501.610	-0.15%
Jul 25, 2025	502.380	502.380	502.380	499.140	0.65%
Jul 24, 2025	499.140	499.140	499.140	497.840	0.26%
Jul 23, 2025	497.840	497.840	497.840	497.840	0.87%
Jul 22, 2025	493.570	493.570	494.170	493.570	-0.12%
Jul 21, 2025	494.170	494.170	494.170	494.170	-0.47%
Jul 18, 2025	496.520	496.520	496.520	494.640	0.38%
Jul 17, 2025	494.640	494.640	494.640	491.390	0.66%
Jul 16, 2025	491.390	491.390	491.390	491.390	-1.28%
Jul 15, 2025	497.750	497.750	497.750	495.530	0.45%
Jul 14, 2025	495.530	495.530	495.530	495.530	0.20%
Jul 11, 2025	494.530	494.530	494.530	494.530	0.01%

Highest: 508.820

Lowest: 491.390

Difference: 17.430

Average: 499.514

Change %: 1.794

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