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Pictet-water P Dy Gbp (0P0000G7Q7)

London

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426.690 +4.600 +1.09%

28/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0366531837

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7B

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0P0000G7Q7 Historical Data

Get free historical data for 0P0000G7Q7 fund. You'll find the end of day price of the Pictet-water P 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 %
May 28, 2025	426.690	426.690	426.690	426.690	1.09%
May 27, 2025	422.090	422.090	422.090	422.090	1.11%
May 23, 2025	417.440	417.440	417.440	417.440	-1.05%
May 22, 2025	421.850	421.850	421.850	421.850	-1.19%
May 21, 2025	426.930	426.930	426.930	426.930	-0.94%
May 20, 2025	431.000	431.000	431.000	431.000	0.79%
May 19, 2025	427.640	427.640	427.640	427.640	0.11%
May 16, 2025	427.160	427.160	427.160	427.160	1.23%
May 15, 2025	421.960	421.960	421.960	421.960	0.17%
May 14, 2025	421.230	421.230	421.230	421.230	-1.13%
May 13, 2025	426.040	426.040	426.040	426.040	-0.43%
May 12, 2025	427.860	427.860	427.860	427.860	1.74%
May 08, 2025	420.560	420.560	420.560	420.560	1.06%
May 07, 2025	416.160	416.160	416.160	416.160	-0.08%
May 06, 2025	416.500	416.500	416.500	416.500	-0.76%
May 05, 2025	419.670	419.670	419.670	419.670	-0.00%
May 02, 2025	419.690	419.690	419.690	419.690	2.88%
Apr 30, 2025	407.960	407.960	407.960	407.960	-0.13%
Apr 29, 2025	408.510	408.510	408.510	408.510	-0.04%

Highest: 431.000

Lowest: 407.960

Difference: 23.040

Average: 421.418

Change %: 4.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P dy.	426.690	+4.600	+1.09%