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Pictet-security I Usd (0P00006SYD)

Luxembourg

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465.300 -5.260 -1.12%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256845834

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04B

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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 %
Jun 13, 2025	465.300	465.300	465.300	465.300	-1.12%
Jun 12, 2025	470.560	470.560	470.560	470.560	0.11%
Jun 11, 2025	470.040	470.040	470.040	470.040	0.43%
Jun 10, 2025	468.040	468.040	468.040	468.040	-0.30%
Jun 06, 2025	469.440	469.440	469.440	469.440	1.13%
Jun 05, 2025	464.200	464.200	464.200	464.200	0.06%
Jun 04, 2025	463.940	463.940	463.940	463.940	1.28%
Jun 03, 2025	458.090	458.090	458.090	458.090	1.68%
Jun 02, 2025	450.500	450.500	450.500	450.500	0.16%
May 30, 2025	449.770	449.770	449.770	449.770	-1.07%
May 28, 2025	454.640	454.640	454.640	454.640	-0.22%
May 27, 2025	455.620	455.620	455.620	455.620	2.39%
May 23, 2025	444.980	444.980	444.980	444.980	-1.20%
May 22, 2025	450.370	450.370	450.370	450.370	-0.52%
May 21, 2025	452.730	452.730	452.730	452.730	-0.93%
May 20, 2025	457.000	457.000	457.000	457.000	0.20%
May 19, 2025	456.110	456.110	456.110	456.110	0.28%
May 16, 2025	454.850	454.850	454.850	454.850	0.42%
May 15, 2025	452.970	452.970	452.970	452.970	-0.42%

Highest: 470.560

Lowest: 444.980

Difference: 25.580

Average: 458.376

Change %: 2.295

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