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Pictet-usa Index I Dy Usd (0P00012E6K)

Luxembourg

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571.860 +1.820 +0.32%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953041505

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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Historical Data
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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 %
Aug 28, 2025	571.860	571.860	571.860	571.860	0.32%
Aug 27, 2025	570.040	570.040	570.040	570.040	0.24%
Aug 26, 2025	568.700	568.700	568.700	566.340	0.42%
Aug 25, 2025	566.340	566.340	568.790	566.340	-0.43%
Aug 22, 2025	568.790	568.790	568.790	560.230	1.53%
Aug 21, 2025	560.230	560.230	562.450	560.230	-0.39%
Aug 20, 2025	562.450	562.450	562.450	562.450	-0.25%
Aug 19, 2025	563.850	563.850	567.140	563.850	-0.58%
Aug 18, 2025	567.140	567.140	567.170	567.140	-0.01%
Aug 15, 2025	567.170	567.170	568.740	567.170	-0.28%
Aug 14, 2025	568.740	568.740	568.740	568.570	0.03%
Aug 13, 2025	568.570	568.570	568.570	566.740	0.32%
Aug 12, 2025	566.740	566.740	566.740	560.350	1.14%
Aug 11, 2025	560.350	560.350	561.750	560.350	-0.25%
Aug 08, 2025	561.750	561.750	561.750	561.750	0.79%
Aug 07, 2025	557.340	557.340	557.780	557.340	-0.08%
Aug 06, 2025	557.780	557.780	557.780	557.780	0.72%
Aug 05, 2025	553.790	553.790	556.500	553.790	-0.49%
Aug 04, 2025	556.500	556.500	556.500	548.410	1.48%
Aug 01, 2025	548.410	548.410	557.350	548.410	-1.60%
Jul 31, 2025	557.350	557.350	557.350	557.350	-0.36%

Highest: 571.860

Lowest: 548.410

Difference: 23.450

Average: 563.042

Change %: 2.229

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