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Pictet-security I Dy Usd (0P0001CB1C)

Luxembourg

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476.440 +1.410 +0.30%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1733284787

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.14B

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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 %
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%
Jul 17, 2025	470.200	470.200	470.200	466.180	0.86%
Jul 16, 2025	466.180	466.180	466.180	466.180	-0.83%
Jul 15, 2025	470.100	470.100	470.100	466.810	0.70%
Jul 14, 2025	466.810	466.810	470.380	466.810	-0.76%
Jul 11, 2025	470.380	470.380	474.760	470.380	-0.92%
Jul 10, 2025	474.760	474.760	480.580	474.760	-1.21%
Jul 09, 2025	480.580	480.580	480.580	479.250	0.28%
Jul 08, 2025	479.250	479.250	479.250	479.250	-0.29%
Jul 07, 2025	480.650	480.650	480.650	480.650	0.26%
Jul 03, 2025	479.420	479.420	479.420	472.560	1.45%
Jul 02, 2025	472.560	472.560	475.380	472.560	-0.59%
Jul 01, 2025	475.380	475.380	475.380	474.420	0.20%
Jun 30, 2025	474.420	474.420	474.420	474.420	0.18%
Jun 27, 2025	473.590	473.590	473.590	467.800	1.24%
Jun 26, 2025	467.800	467.800	475.530	467.800	-1.63%

Highest: 480.650

Lowest: 466.180

Difference: 14.470

Average: 473.770

Change %: 0.191

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Security I.	476.440	+1.410	+0.30%
HUDA	12.56	0.00	0.00%
NRX	0.015	+0.002	+15.38%
AKRBPNOK	248.20	0.00	0.00%
NMMG	55.93	+3.56	+6.80%
1F9	24.2200	-0.3700	-1.50%
IGNY	1,830.0	0.0	0.00%
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