Pictet-Water I dy GBP (0P0000M0RY) - Historical data, historical prices

United States

closing in 4h 1m

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,292.71 -2.47%
EUR/USD 1.18 0.14%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,292.71 -2.47%
EUR/USD 1.18 0.14%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,292.71 -2.47%
EUR/USD 1.18 0.14%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,292.71 -2.47%
EUR/USD 1.18 0.14%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

482.60999 GBp

10.83

2.19%

Last update May 5, 8:00 AM BST

Post-market

Previous close

493.44000

Access this mutual fund data via API

Pictet-Water I dy GBP

482.61

10.83

2.19%

Historical data

Prices

Date	Close
May 05, 2026	482.61
Apr 30, 2026	493.44
Apr 29, 2026	490.58
Apr 28, 2026	493.38
Apr 27, 2026	499.48
Apr 24, 2026	498.53
Apr 23, 2026	499.11
Apr 22, 2026	501.89
Apr 21, 2026	505.16
Apr 20, 2026	500.25
Apr 17, 2026	498.88
Apr 16, 2026	496.52
Apr 15, 2026	496.40
Apr 14, 2026	499.42
Apr 13, 2026	496.39
Apr 10, 2026	499.42
Apr 09, 2026	497.10
Apr 08, 2026	498.43
Apr 07, 2026	486.93

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