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Pictet-water P Dy Gbp (0P0000G7Q7)

London

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440.020 -0.370 -0.08%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 8.33B

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366531837

Asset Class: Equity

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0P0000G7Q7 Historical Data

Get free historical data for 0P0000G7Q7 fund. You'll find the end of day price of the Pictet-water 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.

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Date	Price	Open	High	Low	Change %
Nov 05, 2024	440.020	440.020	440.020	440.020	-0.08%
Nov 04, 2024	440.390	440.390	440.390	440.390	0.03%
Oct 31, 2024	440.260	440.260	440.260	440.260	-0.47%
Oct 30, 2024	442.320	442.320	442.320	442.320	0.10%
Oct 29, 2024	441.860	441.860	441.860	441.860	-0.19%
Oct 28, 2024	442.680	442.680	442.680	442.680	0.06%
Oct 25, 2024	442.430	442.430	442.430	442.430	-0.54%
Oct 24, 2024	444.850	444.850	444.850	444.850	-0.58%
Oct 23, 2024	447.460	447.460	447.460	447.460	-0.12%
Oct 22, 2024	447.990	447.990	447.990	447.990	-1.05%
Oct 21, 2024	452.740	452.740	452.740	452.740	0.30%
Oct 18, 2024	451.370	451.370	451.370	451.370	-0.61%
Oct 17, 2024	454.120	454.120	454.120	454.120	0.02%
Oct 16, 2024	454.020	454.020	454.020	454.020	0.44%
Oct 15, 2024	452.050	452.050	452.050	452.050	0.62%
Oct 14, 2024	449.270	449.270	449.270	449.270	0.91%
Oct 11, 2024	445.240	445.240	445.240	445.240	0.27%
Oct 10, 2024	444.050	444.050	444.050	444.050	-0.38%
Oct 09, 2024	445.730	445.730	445.730	445.730	0.85%
Oct 08, 2024	441.970	441.970	441.970	441.970	-0.07%
Oct 07, 2024	442.260	442.260	442.260	442.260	-0.19%

Highest: 454.120

Lowest: 440.020

Difference: 14.100

Average: 445.861

Change %: -0.691

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