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Pictet-security P Dy Gbp (0P0000HXRH)

London

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264.400 +0.050 +0.02%

15/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0320647950

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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0P0000HXRH Historical Data

Get free historical data for 0P0000HXRH fund. You'll find the end of day price of the Pictet-security 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:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	264.400	264.400	264.400	264.400	0.02%
Apr 14, 2025	264.350	264.350	264.350	264.350	2.47%
Apr 11, 2025	257.970	257.970	257.970	257.970	-1.86%
Apr 10, 2025	262.860	262.860	262.860	262.860	5.36%
Apr 09, 2025	249.480	249.480	259.430	249.480	-3.84%
Apr 08, 2025	259.430	259.430	259.430	259.430	5.47%
Apr 07, 2025	245.980	245.980	245.980	245.980	-2.89%
Apr 04, 2025	253.290	253.290	253.290	253.290	-4.18%
Apr 03, 2025	264.330	264.330	264.330	264.330	-3.94%
Apr 02, 2025	275.170	275.170	275.170	275.170	0.38%
Apr 01, 2025	274.130	274.130	274.130	274.130	1.71%
Mar 31, 2025	269.530	269.530	269.530	269.530	-2.14%
Mar 28, 2025	275.410	275.410	275.410	275.410	-2.67%
Mar 27, 2025	282.960	282.960	282.960	282.960	-1.66%
Mar 26, 2025	287.730	287.730	287.730	287.730	-0.63%
Mar 25, 2025	289.560	289.560	289.560	289.560	0.24%
Mar 24, 2025	288.860	288.860	288.860	288.860	2.58%
Mar 21, 2025	281.590	281.590	281.590	281.590	-1.49%
Mar 20, 2025	285.840	285.840	285.840	285.840	0.63%
Mar 19, 2025	284.060	284.060	284.060	284.060	0.73%
Mar 18, 2025	281.990	281.990	281.990	281.990	0.05%
Mar 17, 2025	281.850	281.850	281.850	281.850	0.88%

Highest: 289.560

Lowest: 245.980

Difference: 43.580

Average: 271.853

Change %: -5.365

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