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Pictet-usa Index I Usd (0P00001U50)

Luxembourg

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566.590 +17.940 +3.27%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0188798671

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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Historical Data
Holdings

0P00001U50 Historical Data

Get free historical data for 0P00001U50 fund. You'll find the end of day price of the Pictet-usa Index 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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Download Data

Date	Price	Open	High	Low	Change %
May 12, 2025	566.590	566.590	566.590	566.590	3.27%
May 09, 2025	548.650	548.650	548.650	548.650	-0.06%
May 08, 2025	548.970	548.970	548.970	548.970	0.58%
May 07, 2025	545.790	545.790	545.790	545.790	0.44%
May 06, 2025	543.410	543.410	543.410	543.410	-0.77%
May 05, 2025	547.640	547.640	547.640	547.640	-0.64%
May 02, 2025	551.150	551.150	551.150	551.150	1.48%
May 01, 2025	543.090	543.090	543.090	543.090	0.63%
Apr 30, 2025	539.680	539.680	539.680	539.680	0.15%
Apr 29, 2025	538.850	538.850	538.850	538.850	0.58%
Apr 28, 2025	535.730	535.730	535.730	535.730	0.06%
Apr 25, 2025	535.390	535.390	535.390	535.390	0.73%
Apr 24, 2025	531.510	531.510	531.510	531.510	2.03%
Apr 23, 2025	520.930	520.930	520.930	520.930	1.67%
Apr 22, 2025	512.370	512.370	512.370	512.370	2.52%
Apr 21, 2025	499.780	499.780	511.820	499.780	-2.35%
Apr 18, 2025	511.820	511.820	511.820	511.820	-0.00%
Apr 17, 2025	511.830	511.830	511.830	511.830	0.14%
Apr 16, 2025	511.110	511.110	511.110	511.110	-2.25%
Apr 15, 2025	522.860	522.860	522.860	522.860	-0.17%
Apr 14, 2025	523.730	523.730	523.730	523.730	0.79%

Highest: 566.590

Lowest: 499.780

Difference: 66.810

Average: 532.899

Change %: 9.044

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