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Pictet-security I Usd (0P00006SYD)

Luxembourg

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463.750 -16.890 -3.51%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256845834

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94B

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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 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%
Jul 28, 2025	482.580	482.580	482.580	482.580	0.84%
Jul 25, 2025	478.540	478.540	478.540	478.540	0.30%
Jul 24, 2025	477.120	477.120	477.120	477.120	0.76%
Jul 23, 2025	473.530	473.530	473.530	473.530	-0.12%
Jul 22, 2025	474.090	474.090	474.090	474.090	-1.04%
Jul 21, 2025	479.090	479.090	479.090	479.090	0.38%
Jul 18, 2025	477.270	477.270	477.270	477.270	1.06%
Jul 17, 2025	472.270	472.270	472.270	472.270	0.86%
Jul 16, 2025	468.240	468.240	468.240	468.240	-0.83%
Jul 15, 2025	472.180	472.180	472.180	472.180	0.71%
Jul 14, 2025	468.870	468.870	468.870	468.870	-0.76%
Jul 11, 2025	472.450	472.450	472.450	472.450	-0.92%
Jul 10, 2025	476.850	476.850	476.850	476.850	-1.21%
Jul 09, 2025	482.690	482.690	482.690	482.690	0.27%
Jul 08, 2025	481.370	481.370	481.370	481.370	-0.29%
Jul 07, 2025	482.770	482.770	482.770	482.770	0.26%

Highest: 485.910

Lowest: 463.750

Difference: 22.160

Average: 476.624

Change %: -3.692

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