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Pictet-usa Index R Dy Gbp (0P0000I4KS)

Luxembourg

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390.610 +1.130 +0.29%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0396247537

Asset Class: Equity

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Holdings

0P0000I4KS Historical Data

Get free historical data for 0P0000I4KS fund. You'll find the end of day price of the Pictet-usa Index R 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 09, 2025	390.610	390.610	390.610	390.610	0.29%
Jan 08, 2025	389.480	389.480	389.480	389.480	1.41%
Jan 07, 2025	384.060	384.060	384.060	384.060	-1.02%
Jan 06, 2025	388.000	388.000	388.000	388.000	-0.29%
Jan 03, 2025	389.140	389.140	389.140	389.140	1.02%
Jan 02, 2025	385.200	385.200	385.200	385.200	1.04%
Dec 31, 2024	381.240	381.240	381.240	381.240	-0.59%
Dec 30, 2024	383.510	383.510	383.510	383.510	-0.47%
Dec 27, 2024	385.320	385.320	385.320	385.320	-0.60%
Dec 23, 2024	387.640	387.640	387.640	387.640	0.91%
Dec 20, 2024	384.160	384.160	384.160	384.160	1.21%
Dec 19, 2024	379.580	379.580	379.580	379.580	-2.82%
Jan 09, 2025	390.610	390.610	390.610	390.610	0.29%
Jan 08, 2025	389.480	389.480	389.480	389.480	1.41%
Jan 07, 2025	384.060	384.060	384.060	384.060	-1.02%
Jan 06, 2025	388.000	388.000	388.000	388.000	-0.29%
Jan 03, 2025	389.140	389.140	389.140	389.140	1.02%
Jan 02, 2025	385.200	385.200	385.200	385.200	1.04%
Dec 31, 2024	381.240	381.240	381.240	381.240	-0.59%
Dec 30, 2024	383.510	383.510	383.510	383.510	-0.47%
Dec 27, 2024	385.320	385.320	385.320	385.320	-0.60%
Dec 23, 2024	387.640	387.640	387.640	387.640	0.91%
Dec 20, 2024	384.160	384.160	384.160	384.160	1.21%
Dec 19, 2024	379.580	379.580	379.580	379.580	0.99%
Dec 18, 2024	375.870	375.870	375.870	375.870	-2.80%
Dec 17, 2024	386.700	386.700	386.700	386.700	-0.78%
Dec 16, 2024	389.730	389.730	389.730	389.730	-0.24%
Dec 13, 2024	390.660	390.660	390.660	390.660	0.68%
Dec 12, 2024	388.030	388.030	388.030	388.030	-0.13%
Dec 11, 2024	388.540	388.540	388.540	388.540	0.79%

Highest: 390.660

Lowest: 375.870

Difference: 14.790

Average: 385.847

Change %: 1.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USA Index .	390.610	+1.130	+0.29%