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Pictet-security I Usd (0P00006SYD)

Luxembourg

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493.610 +7.270 +1.49%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256845834

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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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 %
Oct 24, 2025	493.610	493.610	493.610	493.610	1.49%
Oct 23, 2025	486.340	486.340	486.340	486.340	0.02%
Oct 22, 2025	486.250	486.250	486.250	486.250	0.63%
Oct 21, 2025	483.190	483.190	483.190	483.190	0.15%
Oct 20, 2025	482.450	482.450	482.450	482.450	1.66%
Oct 17, 2025	474.570	474.570	474.570	474.570	-1.12%
Oct 16, 2025	479.940	479.940	479.940	479.940	0.04%
Oct 15, 2025	479.730	479.730	479.730	479.730	1.46%
Oct 14, 2025	472.840	472.840	472.840	472.840	-1.29%
Oct 13, 2025	479.020	479.020	479.020	479.020	-1.46%
Oct 10, 2025	486.140	486.140	486.140	486.140	0.30%
Oct 09, 2025	484.700	484.700	484.700	484.700	0.17%
Oct 08, 2025	483.870	483.870	483.870	483.870	-0.37%
Oct 07, 2025	485.660	485.660	485.660	485.660	-0.05%
Oct 06, 2025	485.900	485.900	485.900	485.900	0.06%
Oct 03, 2025	485.620	485.620	485.620	485.620	0.34%
Oct 02, 2025	483.970	483.970	483.970	483.970	1.18%
Oct 01, 2025	478.310	478.310	478.310	478.310	0.39%
Sep 30, 2025	476.430	476.430	476.430	476.430	0.08%
Sep 29, 2025	476.040	476.040	476.040	476.040	0.44%
Sep 26, 2025	473.970	473.970	473.970	473.970	1.31%

Highest: 493.610

Lowest: 472.840

Difference: 20.770

Average: 481.836

Change %: 5.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	493.610	+7.270	+1.49%
	TIAA-CREF Small-C.	21.01	+0.28	+1.35%