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Pictet-usa Index P Dy Usd (0P00001U52)

Luxembourg

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535.690 +2.790 +0.52%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0208605534

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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Historical Data
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0P00001U52 Historical Data

Get free historical data for 0P00001U52 fund. You'll find the end of day price of the Pictet-usa Index P 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 17, 2025	535.690	535.690	535.690	535.690	0.52%
Oct 16, 2025	532.900	532.900	532.900	532.900	-0.63%
Oct 15, 2025	536.260	536.260	536.260	536.260	0.41%
Oct 14, 2025	534.070	534.070	534.070	534.070	-0.15%
Oct 13, 2025	534.880	534.880	534.880	534.880	1.56%
Oct 10, 2025	526.680	526.680	526.680	526.680	-2.70%
Oct 09, 2025	541.310	541.310	541.310	541.310	-0.28%
Oct 08, 2025	542.810	542.810	542.810	542.810	0.58%
Oct 07, 2025	539.660	539.660	539.660	539.660	-0.38%
Oct 06, 2025	541.720	541.720	541.720	541.720	0.36%
Oct 03, 2025	539.770	539.770	539.770	539.770	0.01%
Oct 02, 2025	539.710	539.710	539.710	539.710	0.06%
Oct 01, 2025	539.370	539.370	539.370	539.370	0.34%
Sep 30, 2025	537.530	537.530	537.530	537.530	0.41%
Sep 29, 2025	535.320	535.320	535.320	535.320	0.26%
Sep 26, 2025	533.940	533.940	533.940	533.940	0.59%
Sep 25, 2025	530.800	530.800	530.800	530.800	-0.50%
Sep 24, 2025	533.490	533.490	533.490	533.490	-0.29%
Sep 23, 2025	535.030	535.030	535.030	535.030	-0.56%
Sep 22, 2025	538.020	538.020	538.020	538.020	0.44%

Highest: 542.810

Lowest: 526.680

Difference: 16.130

Average: 536.448

Change %: 0.006

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