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Pictet-water I Dy Gbp (0P0000M0RY)

London

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484.530 -3.530 -0.72%

07/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0448836600

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22B

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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 %
Jun 07, 2024	484.530	484.530	484.530	484.530	-0.72%
Jun 06, 2024	488.060	488.060	488.060	488.060	1.04%
Jun 05, 2024	483.060	483.060	483.060	483.060	-0.06%
Jun 04, 2024	483.360	483.360	483.360	483.360	-1.05%
Jun 03, 2024	488.490	488.490	488.490	488.490	0.55%
May 31, 2024	485.800	485.800	485.800	485.800	0.42%
May 30, 2024	483.770	483.770	483.770	483.770	-0.40%
May 29, 2024	485.730	485.730	485.730	485.730	-1.37%
May 28, 2024	492.490	492.490	492.490	492.490	-0.79%
May 24, 2024	496.430	496.430	496.430	496.430	-0.71%
May 23, 2024	499.970	499.970	499.970	499.970	-0.93%
May 22, 2024	504.660	504.660	504.660	504.660	-0.02%
May 21, 2024	504.740	504.740	504.740	504.740	-0.61%
May 17, 2024	507.840	507.840	507.840	507.840	-0.52%
May 16, 2024	510.520	510.520	510.520	510.520	-0.54%
May 15, 2024	513.280	513.280	513.280	513.280	0.48%
May 14, 2024	510.810	510.810	510.810	510.810	-0.60%
May 13, 2024	513.900	513.900	513.900	513.900	-0.17%
May 10, 2024	514.800	514.800	514.800	514.800	0.59%

Highest: 514.800

Lowest: 483.060

Difference: 31.740

Average: 497.486

Change %: -5.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I dy.	484.530	-3.530	-0.72%