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Pictet-water I Dy Gbp (0P0000M0RY)

London

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497.130 -0.400 -0.08%

05/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0448836600

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.33B

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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 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%
Oct 23, 2024	505.380	505.380	505.380	505.380	-0.12%
Oct 22, 2024	505.970	505.970	505.970	505.970	-1.05%
Oct 21, 2024	511.320	511.320	511.320	511.320	0.31%
Oct 18, 2024	509.730	509.730	509.730	509.730	-0.60%
Oct 17, 2024	512.820	512.820	512.820	512.820	0.02%
Oct 16, 2024	512.700	512.700	512.700	512.700	0.44%
Oct 15, 2024	510.450	510.450	510.450	510.450	0.62%
Oct 14, 2024	507.310	507.310	507.310	507.310	0.91%
Oct 11, 2024	502.720	502.720	502.720	502.720	0.27%
Oct 10, 2024	501.360	501.360	501.360	501.360	-0.38%
Oct 09, 2024	503.250	503.250	503.250	503.250	0.85%
Oct 08, 2024	498.990	498.990	498.990	498.990	-0.06%
Oct 07, 2024	499.300	499.300	499.300	499.300	-0.18%

Highest: 512.820

Lowest: 497.130

Difference: 15.690

Average: 503.537

Change %: -0.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I dy.	497.130	-0.400	-0.08%