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Pictet-water I Dy Gbp (0P0000M0RY)

London

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495.190 -2.850 -0.57%

02/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 8.39B

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0448836600

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
May 02, 2024	495.190	495.190	495.190	495.190	-0.57%
Apr 30, 2024	498.040	498.040	498.040	498.040	0.18%
Apr 29, 2024	497.130	497.130	497.130	497.130	0.11%
Apr 26, 2024	496.570	496.570	496.570	496.570	1.38%
Apr 25, 2024	489.830	489.830	489.830	489.830	-1.59%
Apr 24, 2024	497.730	497.730	497.730	497.730	0.27%
Apr 23, 2024	496.380	496.380	496.380	496.380	0.07%
Apr 22, 2024	496.010	496.010	496.010	496.010	1.35%
Apr 19, 2024	489.380	489.380	489.380	489.380	0.01%
Apr 18, 2024	489.320	489.320	489.320	489.320	-0.17%
Apr 17, 2024	490.130	490.130	490.130	490.130	0.25%
Apr 16, 2024	488.920	488.920	488.920	488.920	-1.86%
Apr 15, 2024	498.210	498.210	498.210	498.210	0.20%
Apr 12, 2024	497.200	497.200	497.200	497.200	0.12%
Apr 11, 2024	496.580	496.580	496.580	496.580	0.15%
Apr 10, 2024	495.860	495.860	495.860	495.860	-0.44%
Apr 09, 2024	498.030	498.030	498.030	498.030	-0.53%
Apr 08, 2024	500.670	500.670	500.670	500.670	-0.01%
Apr 05, 2024	500.730	500.730	500.730	500.730	-0.44%
Apr 04, 2024	502.940	502.940	502.940	502.940	0.56%
Apr 03, 2024	500.130	500.130	500.130	500.130	-0.43%

Highest: 502.940

Lowest: 488.920

Difference: 14.020

Average: 495.951

Change %: -1.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I dy.	495.190	-2.850	-0.57%