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Pictet-security I Dy Usd (0P0001CB1C)

Luxembourg

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408.350 -3.540 -0.86%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1733284787

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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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 24, 2025	408.350	408.350	411.890	408.350	-0.86%
Apr 23, 2025	411.890	411.890	411.890	411.890	5.01%
Apr 22, 2025	392.240	392.240	392.240	392.240	-1.85%
Apr 17, 2025	399.630	399.630	400.590	399.630	-0.24%
Apr 16, 2025	400.590	400.590	400.590	400.590	-1.50%
Apr 15, 2025	406.690	406.690	406.690	404.480	0.55%
Apr 14, 2025	404.480	404.480	404.480	404.480	2.98%
Apr 11, 2025	392.770	392.770	392.770	392.770	-0.58%
Apr 10, 2025	395.070	395.070	395.070	370.810	6.54%
Apr 09, 2025	370.810	370.810	370.810	370.810	-3.89%
Apr 08, 2025	385.800	385.800	385.800	385.800	5.38%
Apr 07, 2025	366.100	366.100	382.200	366.100	-4.21%
Apr 04, 2025	382.200	382.200	382.200	382.200	-5.50%
Apr 03, 2025	404.460	404.460	404.460	404.460	-2.30%
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%

Highest: 435.830

Lowest: 366.100

Difference: 69.730

Average: 402.784

Change %: -5.888

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