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Pictet-security I Dy Usd (0P0001CB1C)

Luxembourg

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468.370 -1.690 -0.36%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1733284787

Asset Class: Equity

Morningstar Rating:
Total Assets: 6B

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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 %
Aug 14, 2025	468.370	468.370	468.370	468.370	-0.36%
Aug 13, 2025	470.060	470.060	470.060	460.120	2.16%
Aug 12, 2025	460.120	460.120	460.120	460.120	-0.62%
Aug 11, 2025	462.970	462.970	462.970	460.930	0.44%
Aug 08, 2025	460.930	460.930	463.240	460.930	-0.50%
Aug 07, 2025	463.240	463.240	464.130	463.240	-0.19%
Aug 06, 2025	464.130	464.130	471.390	464.130	-1.54%
Aug 05, 2025	471.390	471.390	471.390	471.390	0.48%
Aug 04, 2025	469.120	469.120	469.120	461.720	1.60%
Aug 01, 2025	461.720	461.720	478.540	461.720	-3.51%
Jul 31, 2025	478.540	478.540	480.170	478.540	-0.34%
Jul 30, 2025	480.170	480.170	480.170	480.170	-0.75%
Jul 29, 2025	483.780	483.780	483.780	480.460	0.69%
Jul 28, 2025	480.460	480.460	480.460	476.440	0.84%
Jul 25, 2025	476.440	476.440	476.440	475.030	0.30%
Jul 24, 2025	475.030	475.030	475.030	471.450	0.76%
Jul 23, 2025	471.450	471.450	471.450	471.450	-0.12%
Jul 22, 2025	472.010	472.010	476.990	472.010	-1.04%
Jul 21, 2025	476.990	476.990	476.990	475.170	0.38%
Jul 18, 2025	475.170	475.170	475.170	470.200	1.06%

Highest: 483.780

Lowest: 460.120

Difference: 23.660

Average: 471.105

Change %: -0.389

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