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Pictet-security I Dy Usd (0P0001CB1C)

Luxembourg

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467.800 -7.730 -1.63%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1733284787

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17B

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0P0001CB1C Historical Data

Get free historical data for 0P0001CB1C fund. You'll find the end of day price of the Pictet-security I Dy Usd 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 %
Jun 26, 2025	467.800	467.800	475.530	467.800	-1.63%
Jun 25, 2025	475.530	475.530	475.530	470.260	1.12%
Jun 24, 2025	470.260	470.260	470.260	470.260	1.23%
Jun 20, 2025	464.530	464.530	464.530	464.530	0.03%
Jun 18, 2025	464.390	464.390	464.390	464.390	-0.55%
Jun 17, 2025	466.940	466.940	466.940	466.940	-0.02%
Jun 16, 2025	467.030	467.030	467.030	463.260	0.81%
Jun 13, 2025	463.260	463.260	463.260	463.260	-1.12%
Jun 12, 2025	468.500	468.500	468.500	468.500	0.11%
Jun 11, 2025	467.980	467.980	467.980	467.980	0.43%
Jun 10, 2025	465.990	465.990	465.990	465.990	-0.30%
Jun 06, 2025	467.380	467.380	467.380	462.170	1.13%
Jun 05, 2025	462.170	462.170	462.170	461.900	0.06%
Jun 04, 2025	461.900	461.900	461.900	456.080	1.28%
Jun 03, 2025	456.080	456.080	456.080	448.520	1.69%
Jun 02, 2025	448.520	448.520	448.520	448.520	0.16%
May 30, 2025	447.800	447.800	447.800	447.800	-1.07%
May 28, 2025	452.640	452.640	452.640	452.640	-0.22%
May 27, 2025	453.620	453.620	453.620	443.030	2.39%

Highest: 475.530

Lowest: 443.030

Difference: 32.500

Average: 462.754

Change %: 5.591

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