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Pictet-security I Dy Gbp (0P0000M0RX)

London

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373.320 +8.640 +2.37%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.8B

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0448836865

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000M0RX Historical Data

Get free historical data for 0P0000M0RX fund. You'll find the end of day price of the Pictet-security 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	373.320	373.320	373.320	373.320	2.37%
Feb 05, 2025	364.680	364.680	364.680	364.680	0.81%
Feb 04, 2025	361.760	361.760	361.760	361.760	0.45%
Feb 03, 2025	360.130	360.130	360.130	360.130	-2.53%
Jan 31, 2025	369.460	369.460	369.460	369.460	0.87%
Jan 30, 2025	366.290	366.290	366.290	366.290	1.10%
Jan 29, 2025	362.310	362.310	362.310	362.310	1.00%
Jan 28, 2025	358.730	358.730	358.730	358.730	0.45%
Jan 27, 2025	357.120	357.120	357.120	357.120	-3.11%
Jan 24, 2025	368.570	368.570	368.570	368.570	0.00%
Jan 23, 2025	368.570	368.570	368.570	368.570	-0.87%
Jan 22, 2025	371.820	371.820	371.820	371.820	0.93%
Jan 21, 2025	368.390	368.390	368.390	368.390	0.21%
Jan 17, 2025	367.610	367.610	367.610	367.610	1.19%
Jan 16, 2025	363.270	363.270	363.270	363.270	0.46%
Jan 15, 2025	361.600	361.600	361.600	361.600	1.52%
Jan 14, 2025	356.200	356.200	356.200	356.200	0.66%
Jan 13, 2025	353.880	353.880	353.880	353.880	-0.04%
Jan 10, 2025	354.030	354.030	354.030	354.030	0.59%
Jan 08, 2025	351.970	351.970	351.970	351.970	-0.12%
Jan 07, 2025	352.410	352.410	352.410	352.410	-0.65%

Highest: 373.320

Lowest: 351.970

Difference: 21.350

Average: 362.482

Change %: 5.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	373.320	+8.640	+2.37%