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Pictet-usa Index I Dy Usd (0P00012E6K)

Luxembourg

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557.350 -2.040 -0.36%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953041505

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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Historical Data
Holdings

0P00012E6K Historical Data

Get free historical data for 0P00012E6K fund. You'll find the end of day price of the Pictet-usa Index I Dy 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 31, 2025	557.350	557.350	557.350	557.350	-0.36%
Jul 30, 2025	559.390	559.390	560.090	559.390	-0.12%
Jul 29, 2025	560.090	560.090	561.800	560.090	-0.30%
Jul 28, 2025	561.800	561.800	561.800	561.720	0.01%
Jul 25, 2025	561.720	561.720	561.720	561.720	0.40%
Jul 24, 2025	559.460	559.460	559.460	559.460	0.07%
Jul 23, 2025	559.050	559.050	559.050	554.760	0.77%
Jul 22, 2025	554.760	554.760	554.760	554.280	0.09%
Jul 21, 2025	554.280	554.280	554.280	553.510	0.14%
Jul 18, 2025	553.510	553.510	553.530	553.510	-0.00%
Jul 17, 2025	553.530	553.530	553.530	553.530	0.54%
Jul 16, 2025	550.540	550.540	550.540	548.790	0.32%
Jul 15, 2025	548.790	548.790	548.790	548.790	-0.39%
Jul 14, 2025	550.940	550.940	550.940	550.200	0.13%
Jul 11, 2025	550.200	550.200	550.200	550.200	-0.33%
Jul 10, 2025	552.040	552.040	552.040	550.470	0.29%
Jul 09, 2025	550.470	550.470	550.470	550.470	0.61%
Jul 08, 2025	547.140	547.140	547.520	547.140	-0.07%
Jul 07, 2025	547.520	547.520	551.890	547.520	-0.79%
Jul 04, 2025	551.890	551.890	551.890	551.890	0.00%
Jul 03, 2025	551.890	551.890	551.890	551.890	0.84%
Jul 02, 2025	547.270	547.270	547.270	544.670	0.48%
Jul 01, 2025	544.670	544.670	545.260	544.670	-0.11%

Highest: 561.800

Lowest: 544.670

Difference: 17.130

Average: 553.404

Change %: 2.217

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