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Pictet-security I Usd (0P00006SYD)

Luxembourg

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472.450 -4.400 -0.92%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256845834

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08B

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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 %
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%
Jul 03, 2025	481.530	481.530	481.530	481.530	1.45%
Jul 02, 2025	474.650	474.650	474.650	474.650	-0.59%
Jul 01, 2025	477.470	477.470	477.470	477.470	0.20%
Jun 30, 2025	476.510	476.510	476.510	476.510	0.17%
Jun 27, 2025	475.680	475.680	475.680	475.680	1.24%
Jun 26, 2025	469.860	469.860	469.860	469.860	-1.62%
Jun 25, 2025	477.620	477.620	477.620	477.620	1.12%
Jun 24, 2025	472.340	472.340	472.340	472.340	1.24%
Jun 20, 2025	466.570	466.570	466.570	466.570	0.03%
Jun 18, 2025	466.440	466.440	466.440	466.440	-0.54%
Jun 17, 2025	468.990	468.990	468.990	468.990	-0.02%
Jun 16, 2025	469.090	469.090	469.090	469.090	0.81%
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%

Highest: 482.770

Lowest: 465.300

Difference: 17.470

Average: 473.939

Change %: 0.942

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