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Pictet-security P Dy Gbp (0P0000HXRH)

London

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322.700 +0.320 +0.10%

10/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0320647950

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43B

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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 %
Feb 10, 2025	322.700	322.700	322.700	322.700	0.10%
Feb 07, 2025	322.380	322.380	322.380	322.380	0.20%
Feb 06, 2025	321.750	321.750	321.750	321.750	2.37%
Feb 05, 2025	314.310	314.310	314.310	314.310	0.81%
Feb 04, 2025	311.800	311.800	311.800	311.800	0.45%
Feb 03, 2025	310.410	310.410	310.410	310.410	-2.53%
Jan 31, 2025	318.470	318.470	318.470	318.470	0.86%
Jan 30, 2025	315.750	315.750	315.750	315.750	1.10%
Jan 29, 2025	312.320	312.320	312.320	312.320	0.99%
Jan 28, 2025	309.250	309.250	309.250	309.250	0.45%
Jan 27, 2025	307.860	307.860	307.860	307.860	-3.12%
Jan 24, 2025	317.760	317.760	317.760	317.760	-0.00%
Jan 23, 2025	317.770	317.770	317.770	317.770	-0.88%
Jan 22, 2025	320.580	320.580	320.580	320.580	0.93%
Jan 21, 2025	317.620	317.620	317.620	317.620	0.20%
Jan 17, 2025	316.990	316.990	316.990	316.990	1.19%
Jan 16, 2025	313.250	313.250	313.250	313.250	0.46%
Jan 15, 2025	311.830	311.830	311.830	311.830	1.52%
Jan 14, 2025	307.170	307.170	307.170	307.170	0.65%
Jan 13, 2025	305.190	305.190	305.190	305.190	-0.05%

Highest: 322.700

Lowest: 305.190

Difference: 17.510

Average: 314.758

Change %: 5.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	322.700	+0.320	+0.10%