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Pictet-security P Dy Gbp (0P0000HXRH)

London

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282.960 -4.770 -1.66%

27/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 5.78B

Type: Fund

Market: United Kingdom

ISIN: LU0320647950

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000HXRH Historical Data

Get free historical data for 0P0000HXRH fund. You'll find the end of day price of the Pictet-security 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	282.960	282.960	282.960	282.960	-1.66%
Mar 26, 2025	287.730	287.730	287.730	287.730	-0.63%
Mar 25, 2025	289.560	289.560	289.560	289.560	0.24%
Mar 24, 2025	288.860	288.860	288.860	288.860	2.58%
Mar 21, 2025	281.590	281.590	281.590	281.590	-1.49%
Mar 20, 2025	285.840	285.840	285.840	285.840	0.63%
Mar 19, 2025	284.060	284.060	284.060	284.060	0.73%
Mar 18, 2025	281.990	281.990	281.990	281.990	0.05%
Mar 17, 2025	281.850	281.850	281.850	281.850	0.88%
Mar 14, 2025	279.390	279.390	279.390	279.390	1.38%
Mar 13, 2025	275.590	275.590	275.590	275.590	-0.77%
Mar 12, 2025	277.730	277.730	277.730	277.730	0.43%
Mar 11, 2025	276.540	276.540	276.540	276.540	-1.08%
Mar 10, 2025	279.570	279.570	279.570	279.570	-2.12%
Mar 07, 2025	285.630	285.630	285.630	285.630	-0.96%
Mar 06, 2025	288.390	288.390	288.390	288.390	0.12%
Mar 05, 2025	288.030	288.030	288.030	288.030	-0.83%
Mar 04, 2025	290.440	290.440	290.440	290.440	-3.19%
Mar 03, 2025	300.020	300.020	300.020	300.020	0.16%
Feb 28, 2025	299.530	299.530	299.530	299.530	-1.18%

Highest: 300.020

Lowest: 275.590

Difference: 24.430

Average: 285.265

Change %: -6.645

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Security P.	282.960	-4.770	-1.66%
Macquarie Ws Prop.	1.178	-0.028	-2.31%
Fidelity Global G.	24.251	-0.032	-0.13%