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Pictet-water P Dy Gbp (0P0000G7Q7)

London

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431.770 -5.700 -1.30%

03/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 8.17B

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366531837

Asset Class: Equity

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0P0000G7Q7 Historical Data

Get free historical data for 0P0000G7Q7 fund. You'll find the end of day price of the Pictet-water 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 %
Jan 03, 2025	431.770	431.770	431.770	431.770	-1.30%
Jan 02, 2025	437.470	437.470	437.470	437.470	1.45%
Dec 31, 2024	431.220	431.220	431.220	431.220	0.96%
Dec 30, 2024	427.110	427.110	427.110	427.110	-1.71%
Dec 27, 2024	434.560	434.560	434.560	434.560	0.66%
Dec 23, 2024	431.730	431.730	431.730	431.730	0.42%
Dec 20, 2024	429.940	429.940	429.940	429.940	-0.75%
Dec 19, 2024	433.190	433.190	433.190	433.190	-1.35%
Dec 18, 2024	439.120	439.120	439.120	439.120	-0.81%
Dec 17, 2024	442.700	442.700	442.700	442.700	-1.25%
Dec 16, 2024	448.320	448.320	448.320	448.320	-0.31%
Dec 13, 2024	449.710	449.710	449.710	449.710	-0.17%
Dec 12, 2024	450.490	450.490	450.490	450.490	-0.43%
Dec 11, 2024	452.440	452.440	452.440	452.440	0.26%
Dec 10, 2024	451.260	451.260	451.260	451.260	-1.34%
Dec 09, 2024	457.390	457.390	457.390	457.390	-0.24%
Dec 06, 2024	458.500	458.500	458.500	458.500	-0.12%
Dec 05, 2024	459.060	459.060	459.060	459.060	-0.53%
Dec 04, 2024	461.520	461.520	461.520	461.520	0.02%

Highest: 461.520

Lowest: 427.110

Difference: 34.410

Average: 443.553

Change %: -6.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P dy.	431.770	-5.700	-1.30%