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Pictet-water P Dy Gbp (0P0000G7Q7)

London

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443.130 -0.090 -0.02%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0366531837

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44B

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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 %
Oct 03, 2025	443.130	443.130	443.130	443.130	-0.02%
Oct 02, 2025	443.220	443.220	443.220	443.220	1.24%
Oct 01, 2025	437.790	437.790	437.790	437.790	0.16%
Sep 30, 2025	437.090	437.090	437.090	437.090	0.50%
Sep 29, 2025	434.910	434.910	434.910	434.910	-0.05%
Sep 26, 2025	435.130	435.130	435.130	435.130	0.15%
Sep 25, 2025	434.480	434.480	434.480	434.480	-0.52%
Sep 24, 2025	436.750	436.750	436.750	436.750	-0.27%
Sep 23, 2025	437.940	437.940	437.940	437.940	0.34%
Sep 22, 2025	436.460	436.460	436.460	436.460	-0.43%
Sep 19, 2025	438.340	438.340	438.340	438.340	0.76%
Sep 18, 2025	435.040	435.040	435.040	435.040	0.13%
Sep 17, 2025	434.470	434.470	434.470	434.470	0.18%
Sep 16, 2025	433.710	433.710	433.710	433.710	-0.41%
Sep 15, 2025	435.480	435.480	435.480	435.480	-1.05%
Sep 12, 2025	440.080	440.080	440.080	440.080	0.63%
Sep 11, 2025	437.310	437.310	437.310	437.310	0.25%
Sep 10, 2025	436.230	436.230	436.230	436.230	0.06%
Sep 09, 2025	435.960	435.960	435.960	435.960	-1.79%
Sep 08, 2025	443.890	443.890	443.890	443.890	-1.03%
Sep 05, 2025	448.520	448.520	448.520	448.520	1.19%

Highest: 448.520

Lowest: 433.710

Difference: 14.810

Average: 437.901

Change %: -0.023

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Water P dy.	443.130	-0.090	-0.02%
RKAGY	7.3700	0.0000	0.00%
TSCFY	30.50	0.00	0.00%
FABR	319.80	+3.20	+1.01%
Latin 14, SA de C.	2.796	-0.001	-0.05%
Nordea 1 - Europe.	242.367	+0.175	+0.07%
DWS Top World	203.590	+1.540	+0.76%
AXA IM Short Dura.			%