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Pictet-water I Dy Gbp (0P0000M0RY)

London

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520.450 +12.130 +2.39%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0448836600

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.77B

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0P0000M0RY Historical Data

Get free historical data for 0P0000M0RY fund. You'll find the end of day price of the Pictet-water I 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 22, 2024	520.450	520.450	520.450	520.450	2.39%
Nov 21, 2024	508.320	508.320	508.320	508.320	0.56%
Nov 20, 2024	505.490	505.490	505.490	505.490	0.62%
Nov 19, 2024	502.380	502.380	502.380	502.380	-0.34%
Nov 18, 2024	504.070	504.070	504.070	504.070	-0.20%
Nov 15, 2024	505.070	505.070	505.070	505.070	-0.82%
Nov 14, 2024	509.260	509.260	509.260	509.260	-0.20%
Nov 13, 2024	510.290	510.290	510.290	510.290	-0.04%
Nov 12, 2024	510.480	510.480	510.480	510.480	0.26%
Nov 11, 2024	509.170	509.170	509.170	509.170	0.64%
Nov 08, 2024	505.910	505.910	505.910	505.910	-0.17%
Nov 07, 2024	506.790	506.790	506.790	506.790	-0.29%
Nov 06, 2024	508.240	508.240	508.240	508.240	2.23%
Nov 05, 2024	497.130	497.130	497.130	497.130	-0.08%
Nov 04, 2024	497.530	497.530	497.530	497.530	0.04%
Oct 31, 2024	497.340	497.340	497.340	497.340	-0.46%
Oct 30, 2024	499.660	499.660	499.660	499.660	0.11%
Oct 29, 2024	499.130	499.130	499.130	499.130	-0.18%
Oct 28, 2024	500.030	500.030	500.030	500.030	0.06%
Oct 25, 2024	499.720	499.720	499.720	499.720	-0.54%
Oct 24, 2024	502.430	502.430	502.430	502.430	-0.58%

Highest: 520.450

Lowest: 497.130

Difference: 23.320

Average: 504.709

Change %: 2.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I dy.	520.450	+12.130	+2.39%