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Pictet-usa Index R Dy Gbp (0P0000I4KS)

Luxembourg

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357.520 -1.240 -0.35%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0396247537

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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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 %
Jun 04, 2025	357.520	357.520	357.520	357.520	-0.35%
Jun 03, 2025	358.760	358.760	358.760	358.760	0.76%
Jun 02, 2025	356.040	356.040	356.040	356.040	-0.09%
May 30, 2025	356.360	356.360	356.360	356.360	0.01%
May 29, 2025	356.330	356.330	356.330	356.330	0.33%
May 28, 2025	355.150	355.150	355.150	355.150	-0.19%
May 27, 2025	355.820	355.820	355.820	355.820	2.34%
May 26, 2025	347.690	347.690	347.690	347.690	-0.52%
May 23, 2025	349.520	349.520	349.520	349.520	-1.14%
May 22, 2025	353.560	353.560	353.560	353.560	-0.02%
May 21, 2025	353.620	353.620	353.620	353.620	-2.10%
May 20, 2025	361.210	361.210	361.210	361.210	-0.41%
May 19, 2025	362.690	362.690	362.690	362.690	-0.67%
May 16, 2025	365.140	365.140	365.140	365.140	0.88%
May 15, 2025	361.950	361.950	361.950	361.950	0.62%
May 14, 2025	359.730	359.730	359.730	359.730	-0.31%
May 13, 2025	360.840	360.840	360.840	360.840	0.30%
May 12, 2025	359.750	359.750	359.750	359.750	4.11%
May 09, 2025	345.560	345.560	345.560	345.560	-0.00%
May 08, 2025	345.570	345.570	345.570	345.570	0.96%
May 07, 2025	342.300	342.300	342.300	342.300	0.47%
May 06, 2025	340.690	340.690	340.690	340.690	-1.25%

Highest: 365.140

Lowest: 340.690

Difference: 24.450

Average: 354.809

Change %: 3.626

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