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Pictet-water P Dy Gbp (0P0000G7Q7)

London

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451.190 +0.550 +0.12%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 8.41B

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 29, 2025	451.190	451.190	451.190	451.190	0.12%
Jan 28, 2025	450.640	450.640	450.640	450.640	0.80%
Jan 27, 2025	447.060	447.060	447.060	447.060	-0.20%
Jan 24, 2025	447.950	447.950	447.950	447.950	-0.90%
Jan 23, 2025	452.040	452.040	452.040	452.040	-0.28%
Jan 22, 2025	453.300	453.300	453.300	453.300	-0.50%
Jan 21, 2025	455.590	455.590	455.590	455.590	0.41%
Jan 17, 2025	453.750	453.750	453.750	453.750	1.49%
Jan 16, 2025	447.100	447.100	447.100	447.100	-0.20%
Jan 15, 2025	447.980	447.980	447.980	447.980	1.19%
Jan 14, 2025	442.710	442.710	442.710	442.710	1.24%
Jan 13, 2025	437.290	437.290	437.290	437.290	0.25%
Jan 10, 2025	436.220	436.220	436.220	436.220	0.98%
Jan 08, 2025	432.000	432.000	432.000	432.000	0.02%
Jan 07, 2025	431.930	431.930	431.930	431.930	-0.22%
Jan 06, 2025	432.890	432.890	432.890	432.890	0.26%
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%

Highest: 455.590

Lowest: 427.110

Difference: 28.480

Average: 442.361

Change %: 3.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P dy.	451.190	+0.550	+0.12%