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Pictet-security I Dy Usd (0P0001CB1C)

Luxembourg

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443.030 -5.360 -1.20%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1733284787

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.82B

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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 %
May 23, 2025	443.030	443.030	443.030	443.030	-1.20%
May 22, 2025	448.390	448.390	450.740	448.390	-0.52%
May 21, 2025	450.740	450.740	454.990	450.740	-0.93%
May 20, 2025	454.990	454.990	454.990	454.990	0.19%
May 19, 2025	454.110	454.110	454.110	452.850	0.28%
May 16, 2025	452.850	452.850	452.850	450.980	0.41%
May 15, 2025	450.980	450.980	450.980	450.980	-0.42%
May 14, 2025	452.870	452.870	452.870	452.870	-0.04%
May 13, 2025	453.050	453.050	453.050	447.080	1.34%
May 12, 2025	447.080	447.080	447.080	447.080	2.84%
May 08, 2025	434.730	434.730	434.730	434.730	0.27%
May 07, 2025	433.540	433.540	433.540	429.770	0.88%
May 06, 2025	429.770	429.770	434.630	429.770	-1.12%
May 05, 2025	434.630	434.630	434.630	433.510	0.26%
May 02, 2025	433.510	433.510	433.510	433.510	4.62%
Apr 30, 2025	414.360	414.360	414.360	414.360	-1.43%
Apr 29, 2025	420.350	420.350	420.350	420.350	0.43%
Apr 28, 2025	418.540	418.540	418.540	418.540	1.00%
Apr 25, 2025	414.380	414.380	414.380	408.350	1.48%
Apr 24, 2025	408.350	408.350	411.890	408.350	-0.86%

Highest: 454.990

Lowest: 408.350

Difference: 46.640

Average: 437.513

Change %: 7.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	443.030	-5.360	-1.20%
	Amundi Index Solu.	61.32	-0.33	-0.54%