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Pictet-security I Usd (0P00006SYD)

Luxembourg

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422.200 +1.810 +0.43%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256845834

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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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 %
Apr 29, 2025	422.200	422.200	422.200	422.200	0.43%
Apr 28, 2025	420.390	420.390	420.390	420.390	1.00%
Apr 25, 2025	416.210	416.210	416.210	416.210	1.48%
Apr 24, 2025	410.150	410.150	410.150	410.150	-0.86%
Apr 23, 2025	413.700	413.700	413.700	413.700	5.01%
Apr 22, 2025	393.970	393.970	393.970	393.970	-1.85%
Apr 17, 2025	401.390	401.390	401.390	401.390	-0.24%
Apr 16, 2025	402.350	402.350	402.350	402.350	-1.50%
Apr 15, 2025	408.480	408.480	408.480	408.480	0.55%
Apr 14, 2025	406.260	406.260	406.260	406.260	2.98%
Apr 11, 2025	394.510	394.510	394.510	394.510	-0.58%
Apr 10, 2025	396.810	396.810	396.810	396.810	6.54%
Apr 09, 2025	372.450	372.450	387.500	372.450	-3.88%
Apr 08, 2025	387.500	387.500	387.500	387.500	5.38%
Apr 07, 2025	367.710	367.710	367.710	367.710	-4.21%
Apr 04, 2025	383.880	383.880	383.880	383.880	-5.51%
Apr 03, 2025	406.250	406.250	406.250	406.250	-2.30%
Apr 02, 2025	415.820	415.820	415.820	415.820	0.83%
Apr 01, 2025	412.410	412.410	412.410	412.410	1.34%
Mar 31, 2025	406.960	406.960	406.960	406.960	-2.26%

Highest: 422.200

Lowest: 367.710

Difference: 54.490

Average: 401.970

Change %: 1.403

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