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Pictet-water I Dy Gbp (0P0000M0RY)

London

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488.100 -6.430 -1.30%

03/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 8.17B

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0448836600

Asset Class: Equity

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0P0000M0RY Historical Data

Get free historical data for 0P0000M0RY fund. You'll find the end of day price of the Pictet-water 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:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	488.100	488.100	488.100	488.100	-1.30%
Jan 02, 2025	494.530	494.530	494.530	494.530	1.45%
Dec 31, 2024	487.440	487.440	487.440	487.440	0.96%
Dec 30, 2024	482.790	482.790	482.790	482.790	-1.71%
Dec 27, 2024	491.170	491.170	491.170	491.170	0.66%
Dec 23, 2024	487.930	487.930	487.930	487.930	0.43%
Dec 20, 2024	485.860	485.860	485.860	485.860	-0.75%
Dec 19, 2024	489.520	489.520	489.520	489.520	-1.35%
Dec 18, 2024	496.220	496.220	496.220	496.220	-0.81%
Dec 17, 2024	500.250	500.250	500.250	500.250	-1.33%
Dec 16, 2024	507.010	507.010	507.010	507.010	-0.30%
Dec 13, 2024	508.550	508.550	508.550	508.550	4.19%
Jan 03, 2025	488.100	488.100	488.100	488.100	-1.30%
Jan 02, 2025	494.530	494.530	494.530	494.530	1.45%
Dec 31, 2024	487.440	487.440	487.440	487.440	0.96%
Dec 30, 2024	482.790	482.790	482.790	482.790	-1.71%
Dec 27, 2024	491.170	491.170	491.170	491.170	0.66%
Dec 23, 2024	487.930	487.930	487.930	487.930	0.43%
Dec 20, 2024	485.860	485.860	485.860	485.860	-0.75%
Dec 19, 2024	489.520	489.520	489.520	489.520	-1.35%
Dec 18, 2024	496.220	496.220	496.220	496.220	-0.81%
Dec 17, 2024	500.250	500.250	500.250	500.250	-1.33%
Dec 16, 2024	507.010	507.010	507.010	507.010	-0.30%
Dec 13, 2024	508.550	508.550	508.550	508.550	-0.17%
Dec 12, 2024	509.410	509.410	509.410	509.410	-0.43%
Dec 11, 2024	511.610	511.610	511.610	511.610	0.26%
Dec 10, 2024	510.260	510.260	510.260	510.260	-1.34%
Dec 09, 2024	517.180	517.180	517.180	517.180	-0.24%
Dec 06, 2024	518.400	518.400	518.400	518.400	-0.12%
Dec 05, 2024	519.020	519.020	519.020	519.020	-0.53%

Highest: 519.020

Lowest: 482.790

Difference: 36.230

Average: 497.487

Change %: -6.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I dy.	488.100	-6.430	-1.30%