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Pictet-usa Index R Dy Gbp (0P0000I4KS)

Luxembourg

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398.030 +4.700 +1.19%

06/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0396247537

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P0000I4KS Historical Data

Get free historical data for 0P0000I4KS fund. You'll find the end of day price of the Pictet-usa Index R 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 %
Feb 06, 2025	398.030	398.030	398.030	398.030	1.19%
Feb 05, 2025	393.330	393.330	393.330	393.330	0.07%
Feb 04, 2025	393.040	393.040	393.040	393.040	0.18%
Feb 03, 2025	392.350	392.350	392.350	392.350	-0.64%
Jan 31, 2025	394.890	394.890	394.890	394.890	-0.16%
Jan 30, 2025	395.510	395.510	395.510	395.510	0.31%
Jan 29, 2025	394.270	394.270	394.270	394.270	-0.54%
Jan 28, 2025	396.400	396.400	396.400	396.400	1.25%
Jan 27, 2025	391.490	391.490	391.490	391.490	-1.38%
Jan 24, 2025	396.960	396.960	396.960	396.960	-1.56%
Jan 23, 2025	403.270	403.270	403.270	403.270	0.54%
Jan 22, 2025	401.120	401.120	401.120	401.120	0.42%
Jan 21, 2025	399.460	399.460	399.460	399.460	0.85%
Jan 20, 2025	396.090	396.090	396.090	396.090	-0.80%
Jan 17, 2025	399.270	399.270	399.270	399.270	1.35%
Jan 16, 2025	393.950	393.950	393.950	393.950	-0.02%
Jan 15, 2025	394.030	394.030	394.030	394.030	1.36%
Jan 14, 2025	388.760	388.760	388.760	388.760	-0.34%
Jan 13, 2025	390.090	390.090	390.090	390.090	-0.13%
Jan 09, 2025	390.610	390.610	390.610	390.610	0.29%
Jan 08, 2025	389.480	389.480	389.480	389.480	1.41%

Highest: 403.270

Lowest: 388.760

Difference: 14.510

Average: 394.876

Change %: 3.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USA Index .	398.030	+4.700	+1.19%