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Pictet-USA Index R USD (0P00000LX1)

Luxembourg

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600.490 -7.150 -1.18%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0130733172

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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Historical Data
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0P00000LX1 Historical Data

Get free historical data for 0P00000LX1 fund. You'll find the end of day price of the Pictet-USA Index R 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2025	600.490	600.490	600.490	600.490	-1.18%
Nov 03, 2025	607.640	607.640	607.640	607.640	0.17%
Oct 31, 2025	606.610	606.610	606.610	606.610	0.26%
Oct 30, 2025	605.010	605.010	605.010	605.010	-0.99%
Oct 29, 2025	611.090	611.090	611.090	611.090	-0.00%
Oct 28, 2025	611.110	611.110	611.110	611.110	0.17%
Oct 27, 2025	610.080	610.080	610.080	610.080	1.22%
Oct 24, 2025	602.700	602.700	602.700	602.700	0.84%
Oct 23, 2025	597.650	597.650	597.650	597.650	0.53%
Oct 22, 2025	594.520	594.520	594.520	594.520	-0.48%
Oct 21, 2025	597.390	597.390	597.390	597.390	-0.05%
Oct 20, 2025	597.700	597.700	597.700	597.700	1.12%
Oct 17, 2025	591.090	591.090	591.090	591.090	0.46%
Oct 16, 2025	588.370	588.370	588.370	588.370	-0.57%
Oct 15, 2025	591.720	591.720	591.720	591.720	0.41%
Oct 14, 2025	589.310	589.310	589.310	589.310	-0.21%
Oct 13, 2025	590.570	590.570	590.570	590.570	1.55%
Oct 10, 2025	581.530	581.530	581.530	581.530	-2.70%
Oct 09, 2025	597.690	597.690	597.690	597.690	-0.28%
Oct 08, 2025	599.350	599.350	599.350	599.350	0.64%
Oct 07, 2025	595.520	595.520	595.520	595.520	-0.44%
Oct 06, 2025	598.160	598.160	598.160	598.160	0.42%

Highest: 611.110

Lowest: 581.530

Difference: 29.580

Average: 598.423

Change %: 0.811

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