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Pictet-security I Dy Usd (0P0001CB1C)

Luxembourg

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414.000 +3.400 +0.83%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1733284787

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61B

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Historical Data
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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 %
Apr 02, 2025	414.000	414.000	414.000	410.600	0.83%
Apr 01, 2025	410.600	410.600	410.600	410.600	1.34%
Mar 31, 2025	405.170	405.170	405.170	405.170	-2.26%
Mar 28, 2025	414.540	414.540	425.840	414.540	-2.65%
Mar 27, 2025	425.840	425.840	431.410	425.840	-1.29%
Mar 26, 2025	431.410	431.410	435.830	431.410	-1.01%
Mar 25, 2025	435.830	435.830	435.830	433.900	0.44%
Mar 24, 2025	433.900	433.900	433.900	423.350	2.49%
Mar 21, 2025	423.350	423.350	430.750	423.350	-1.72%
Mar 20, 2025	430.750	430.750	430.750	428.230	0.59%
Mar 19, 2025	428.230	428.230	428.230	425.050	0.75%
Mar 18, 2025	425.050	425.050	425.050	425.050	-0.05%
Mar 17, 2025	425.280	425.280	425.280	425.280	1.34%
Mar 14, 2025	419.640	419.640	419.640	419.640	1.13%
Mar 13, 2025	414.940	414.940	414.940	414.940	-0.69%
Mar 12, 2025	417.830	417.830	417.830	417.830	0.56%
Mar 11, 2025	415.500	415.500	415.500	415.500	-0.98%
Mar 10, 2025	419.630	419.630	419.630	419.630	-2.14%
Mar 07, 2025	428.810	428.810	428.810	428.810	-0.83%
Mar 06, 2025	432.400	432.400	432.400	432.400	0.46%
Mar 05, 2025	430.420	430.420	430.420	430.420	0.35%
Mar 04, 2025	428.940	428.940	428.940	428.940	-3.01%
Mar 03, 2025	442.260	442.260	442.260	442.260	0.85%

Highest: 442.260

Lowest: 405.170

Difference: 37.090

Average: 424.101

Change %: -5.596

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