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Pictet-water I Dy Gbp (0P0000M0RY)

London

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480.090 -2.900 -0.60%

05/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.85B

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 %
Mar 05, 2025	480.090	480.090	480.090	480.090	-0.60%
Mar 04, 2025	482.990	482.990	482.990	482.990	-2.31%
Mar 03, 2025	494.410	494.410	494.410	494.410	0.24%
Feb 28, 2025	493.220	493.220	493.220	493.220	0.30%
Feb 27, 2025	491.760	491.760	491.760	491.760	-0.79%
Feb 26, 2025	495.670	495.670	495.670	495.670	0.61%
Feb 25, 2025	492.680	492.680	492.680	492.680	0.33%
Feb 24, 2025	491.080	491.080	491.080	491.080	-0.41%
Feb 21, 2025	493.090	493.090	493.090	493.090	-0.51%
Feb 20, 2025	495.610	495.610	495.610	495.610	-0.34%
Feb 19, 2025	497.280	497.280	497.280	497.280	-0.46%
Feb 18, 2025	499.580	499.580	499.580	499.580	-0.74%
Feb 14, 2025	503.290	503.290	503.290	503.290	-0.23%
Feb 13, 2025	504.450	504.450	504.450	504.450	0.06%
Feb 12, 2025	504.130	504.130	504.130	504.130	-0.87%
Feb 11, 2025	508.580	508.580	508.580	508.580	0.37%
Feb 10, 2025	506.700	506.700	506.700	506.700	-0.16%
Feb 07, 2025	507.510	507.510	507.510	507.510	-0.15%
Feb 06, 2025	508.260	508.260	508.260	508.260	1.19%

Highest: 508.580

Lowest: 480.090

Difference: 28.490

Average: 497.388

Change %: -4.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I dy.	480.090	-2.900	-0.60%