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Pictet-security I Usd (0P00006SYD)

Luxembourg

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485.620 +1.650 +0.34%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256845834

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99B

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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 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%
Sep 25, 2025	467.820	467.820	467.820	467.820	-2.00%
Sep 24, 2025	477.390	477.390	477.390	477.390	-1.02%
Sep 23, 2025	482.300	482.300	482.300	482.300	0.79%
Sep 22, 2025	478.500	478.500	478.500	478.500	-0.30%
Sep 19, 2025	479.940	479.940	479.940	479.940	0.52%
Sep 18, 2025	477.440	477.440	477.440	477.440	1.11%
Sep 17, 2025	472.190	472.190	472.190	472.190	0.56%
Sep 16, 2025	469.560	469.560	469.560	469.560	-0.41%
Sep 15, 2025	471.510	471.510	471.510	471.510	-0.17%
Sep 12, 2025	472.310	472.310	472.310	472.310	0.68%
Sep 11, 2025	469.120	469.120	469.120	469.120	-0.26%
Sep 10, 2025	470.340	470.340	470.340	470.340	-0.37%
Sep 09, 2025	472.110	472.110	472.110	472.110	0.10%
Sep 08, 2025	471.620	471.620	471.620	471.620	-0.02%
Sep 05, 2025	471.720	471.720	471.720	471.720	3.05%

Highest: 485.620

Lowest: 467.820

Difference: 17.800

Average: 475.153

Change %: 6.086

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