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Pictet-security P Dy Usd (0P00006TYP)

Luxembourg

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380.620 -4.610 -1.20%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0256846303

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.82B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 23, 2025	380.620	380.620	380.620	380.620	-1.20%
May 22, 2025	385.230	385.230	385.230	385.230	-0.53%
May 21, 2025	387.270	387.270	387.270	387.270	-0.94%
May 20, 2025	390.930	390.930	390.930	390.930	0.19%
May 19, 2025	390.170	390.170	390.170	390.170	0.27%
May 16, 2025	389.120	389.120	389.120	389.120	0.41%
May 15, 2025	387.530	387.530	387.530	387.530	-0.42%
May 14, 2025	389.160	389.160	389.160	389.160	-0.04%
May 13, 2025	389.320	389.320	389.320	389.320	1.33%
May 12, 2025	384.200	384.200	384.200	384.200	2.83%
May 08, 2025	373.630	373.630	373.630	373.630	0.27%
May 07, 2025	372.610	372.610	372.610	372.610	0.87%
May 06, 2025	369.380	369.380	369.380	369.380	-1.12%
May 05, 2025	373.570	373.570	373.570	373.570	0.25%
May 02, 2025	372.630	372.630	372.630	372.630	4.62%
Apr 30, 2025	356.190	356.190	356.190	356.190	-1.43%
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%

Highest: 390.930

Lowest: 351.070

Difference: 39.860

Average: 376.001

Change %: 7.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	380.620	-4.610	-1.20%