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Pictet-security I Usd (0P00006SYD)

Luxembourg

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472.570 +3.150 +0.67%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256845834

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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Historical Data
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0P00006SYD Historical Data

Get free historical data for 0P00006SYD fund. You'll find the end of day price of the Pictet-security I 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 28, 2025	472.570	472.570	472.570	472.570	0.67%
Aug 27, 2025	469.420	469.420	469.420	469.420	-0.05%
Aug 26, 2025	469.650	469.650	469.650	469.650	-0.06%
Aug 25, 2025	469.930	469.930	469.930	469.930	0.95%
Aug 22, 2025	465.490	465.490	465.490	465.490	0.68%
Aug 21, 2025	462.360	462.360	462.360	462.360	-0.62%
Aug 20, 2025	465.230	465.230	465.230	465.230	-0.99%
Aug 19, 2025	469.900	469.900	469.900	469.900	0.61%
Aug 18, 2025	467.060	467.060	467.060	467.060	-0.72%
Aug 14, 2025	470.430	470.430	470.430	470.430	-0.36%
Aug 13, 2025	472.130	472.130	472.130	472.130	2.16%
Aug 12, 2025	462.150	462.150	462.150	462.150	-0.62%
Aug 11, 2025	465.010	465.010	465.010	465.010	0.44%
Aug 08, 2025	462.970	462.970	462.970	462.970	-0.50%
Aug 07, 2025	465.280	465.280	465.280	465.280	-0.19%
Aug 06, 2025	466.170	466.170	466.170	466.170	-1.54%
Aug 05, 2025	473.470	473.470	473.470	473.470	0.48%
Aug 04, 2025	471.190	471.190	471.190	471.190	1.60%
Aug 01, 2025	463.750	463.750	463.750	463.750	-3.51%
Jul 31, 2025	480.640	480.640	480.640	480.640	-0.34%
Jul 30, 2025	482.280	482.280	482.280	482.280	-0.75%
Jul 29, 2025	485.910	485.910	485.910	485.910	0.69%

Highest: 485.910

Lowest: 462.150

Difference: 23.760

Average: 469.681

Change %: -2.074

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