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Pictet-water P Dy Gbp (0P0000G7Q7)

London

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447.250 +2.730 +0.61%

20/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 8.51B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	447.250	447.250	447.250	447.250	0.61%
Nov 19, 2024	444.520	444.520	444.520	444.520	-0.34%
Nov 18, 2024	446.020	446.020	446.020	446.020	-0.20%
Nov 15, 2024	446.930	446.930	446.930	446.930	-0.83%
Nov 14, 2024	450.660	450.660	450.660	450.660	-0.20%
Nov 13, 2024	451.580	451.580	451.580	451.580	-0.04%
Nov 12, 2024	451.760	451.760	451.760	451.760	0.26%
Nov 11, 2024	450.610	450.610	450.610	450.610	0.64%
Nov 08, 2024	447.760	447.760	447.760	447.760	-0.18%
Nov 07, 2024	448.550	448.550	448.550	448.550	-0.29%
Nov 06, 2024	449.840	449.840	449.840	449.840	2.23%
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%

Highest: 452.740

Lowest: 440.020

Difference: 12.720

Average: 446.295

Change %: -0.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P dy.	447.250	+2.730	+0.61%