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Pictet-security I Dy Usd (0P0001CB1C)

Luxembourg

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483.490 +1.640 +0.34%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1733284787

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99B

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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 %
Oct 03, 2025	483.490	483.490	483.490	481.850	0.34%
Oct 02, 2025	481.850	481.850	481.850	481.850	1.18%
Oct 01, 2025	476.210	476.210	476.210	476.210	0.39%
Sep 30, 2025	474.340	474.340	474.340	474.340	0.08%
Sep 29, 2025	473.950	473.950	473.950	471.890	0.44%
Sep 26, 2025	471.890	471.890	471.890	471.890	1.31%
Sep 25, 2025	465.770	465.770	475.300	465.770	-2.01%
Sep 24, 2025	475.300	475.300	475.300	475.300	-1.02%
Sep 23, 2025	480.190	480.190	480.190	480.190	0.80%
Sep 22, 2025	476.400	476.400	477.840	476.400	-0.30%
Sep 19, 2025	477.840	477.840	477.840	475.340	0.53%
Sep 18, 2025	475.340	475.340	475.340	470.120	1.11%
Sep 17, 2025	470.120	470.120	470.120	467.490	0.56%
Sep 16, 2025	467.490	467.490	467.490	467.490	-0.42%
Sep 15, 2025	469.440	469.440	470.240	469.440	-0.17%
Sep 12, 2025	470.240	470.240	470.240	467.060	0.68%
Sep 11, 2025	467.060	467.060	468.270	467.060	-0.26%
Sep 10, 2025	468.270	468.270	468.270	468.270	-0.38%
Sep 09, 2025	470.040	470.040	470.040	470.040	0.10%
Sep 08, 2025	469.550	469.550	469.550	469.550	-0.02%
Sep 05, 2025	469.650	469.650	469.650	455.750	3.05%
Sep 04, 2025	455.750	455.750	455.750	455.750	-0.19%

Highest: 483.490

Lowest: 455.750

Difference: 27.740

Average: 472.281

Change %: 5.887

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Recent Quotes

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