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Pictet-security P Dy Gbp (0P0000HXRH)

London

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314.780 +1.370 +0.44%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0320647950

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	314.780	314.780	314.780	314.780	0.44%
Nov 22, 2024	313.410	313.410	313.410	313.410	2.11%
Nov 21, 2024	306.930	306.930	306.930	306.930	1.37%
Nov 20, 2024	302.780	302.780	302.780	302.780	0.88%
Nov 19, 2024	300.140	300.140	300.140	300.140	-0.39%
Nov 18, 2024	301.310	301.310	301.310	301.310	-0.72%
Nov 15, 2024	303.510	303.510	303.510	303.510	-1.36%
Nov 14, 2024	307.700	307.700	307.700	307.700	-1.04%
Nov 13, 2024	310.930	310.930	310.930	310.930	0.94%
Nov 12, 2024	308.020	308.020	308.020	308.020	0.61%
Nov 11, 2024	306.140	306.140	306.140	306.140	1.41%
Nov 08, 2024	301.890	301.890	301.890	301.890	1.19%
Nov 07, 2024	298.330	298.330	298.330	298.330	0.49%
Nov 06, 2024	296.890	296.890	296.890	296.890	2.61%
Nov 05, 2024	289.330	289.330	289.330	289.330	0.05%
Nov 04, 2024	289.180	289.180	289.180	289.180	-0.85%
Oct 31, 2024	291.660	291.660	291.660	291.660	-0.73%
Oct 30, 2024	293.790	293.790	293.790	293.790	-0.16%
Oct 29, 2024	294.270	294.270	294.270	294.270	0.40%
Oct 28, 2024	293.110	293.110	293.110	293.110	-0.69%

Highest: 314.780

Lowest: 289.180

Difference: 25.600

Average: 301.205

Change %: 6.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	314.780	+1.370	+0.44%