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Pictet-security P Dy Usd (0P00006TYP)

Luxembourg

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361.340 +1.540 +0.43%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256846303

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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Historical Data
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0P00006TYP Historical Data

Get free historical data for 0P00006TYP fund. You'll find the end of day price of the Pictet-security 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.

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Date	Price	Open	High	Low	Change %
Apr 29, 2025	361.340	361.340	361.340	361.340	0.43%
Apr 28, 2025	359.800	359.800	359.800	359.800	1.00%
Apr 25, 2025	356.250	356.250	356.250	356.250	1.48%
Apr 24, 2025	351.070	351.070	351.070	351.070	-0.86%
Apr 23, 2025	354.120	354.120	354.120	354.120	5.01%
Apr 22, 2025	337.240	337.240	337.240	337.240	-1.86%
Apr 17, 2025	343.630	343.630	343.630	343.630	-0.24%
Apr 16, 2025	344.460	344.460	344.460	344.460	-1.50%
Apr 15, 2025	349.720	349.720	349.720	349.720	0.54%
Apr 14, 2025	347.830	347.830	347.830	347.830	2.97%
Apr 11, 2025	337.790	337.790	337.790	337.790	-0.58%
Apr 10, 2025	339.770	339.770	339.770	339.770	6.54%
Apr 09, 2025	318.920	318.920	331.820	318.920	-3.89%
Apr 08, 2025	331.820	331.820	331.820	331.820	5.38%
Apr 07, 2025	314.880	314.880	314.880	314.880	-4.22%
Apr 04, 2025	328.750	328.750	328.750	328.750	-5.51%
Apr 03, 2025	347.910	347.910	347.910	347.910	-2.31%
Apr 02, 2025	356.120	356.120	356.120	356.120	0.83%
Apr 01, 2025	353.200	353.200	353.200	353.200	1.33%
Mar 31, 2025	348.550	348.550	348.550	348.550	-2.27%

Highest: 361.340

Lowest: 314.880

Difference: 46.460

Average: 344.158

Change %: 1.321

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