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Pictet-USA Index R dy GBP (0P0000I4KS)

Luxembourg

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424.120 +1.730 +0.41%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0396247537

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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Historical Data
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0P0000I4KS Historical Data

Get free historical data for 0P0000I4KS fund. You'll find the end of day price of the Pictet-USA Index R 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 %
Nov 12, 2025	424.120	424.120	424.120	424.120	0.41%
Nov 11, 2025	422.390	422.390	422.390	422.390	-0.07%
Nov 10, 2025	422.670	422.670	422.670	422.670	1.58%
Nov 07, 2025	416.090	416.090	416.090	416.090	-0.19%
Nov 06, 2025	416.900	416.900	416.900	416.900	-1.58%
Nov 05, 2025	423.590	423.590	423.590	423.590	0.41%
Nov 04, 2025	421.860	421.860	421.860	421.860	-0.42%
Nov 03, 2025	423.650	423.650	423.650	423.650	0.11%
Oct 31, 2025	423.190	423.190	423.190	423.190	0.34%
Oct 30, 2025	421.750	421.750	421.750	421.750	-0.30%
Oct 29, 2025	423.000	423.000	423.000	423.000	0.27%
Oct 28, 2025	421.860	421.860	421.860	421.860	0.55%
Oct 27, 2025	419.560	419.560	419.560	419.560	1.01%
Oct 24, 2025	415.380	415.380	415.380	415.380	1.02%
Oct 23, 2025	411.180	411.180	411.180	411.180	0.78%
Oct 22, 2025	408.010	408.010	408.010	408.010	-0.34%
Oct 21, 2025	409.420	409.420	409.420	409.420	0.26%
Oct 20, 2025	408.350	408.350	408.350	408.350	0.94%
Oct 17, 2025	404.560	404.560	404.560	404.560	0.78%
Oct 16, 2025	401.420	401.420	401.420	401.420	-1.09%
Oct 15, 2025	405.830	405.830	405.830	405.830	-0.10%
Oct 14, 2025	406.220	406.220	406.220	406.220	0.01%

Highest: 424.120

Lowest: 401.420

Difference: 22.700

Average: 415.955

Change %: 4.422

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