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Pictet-security P Dy Usd (0P00006TYP)

Luxembourg

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411.470 +5.870 +1.45%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256846303

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.22B

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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 %
Jul 03, 2025	411.470	411.470	411.470	411.470	1.45%
Jul 02, 2025	405.600	405.600	405.600	405.600	-0.59%
Jul 01, 2025	408.020	408.020	408.020	408.020	0.20%
Jun 30, 2025	407.210	407.210	407.210	407.210	0.17%
Jun 27, 2025	406.530	406.530	406.530	406.530	1.24%
Jun 26, 2025	401.570	401.570	401.570	401.570	-1.63%
Jun 25, 2025	408.210	408.210	408.210	408.210	1.12%
Jun 24, 2025	403.700	403.700	403.700	403.700	1.22%
Jun 20, 2025	398.820	398.820	398.820	398.820	0.03%
Jun 18, 2025	398.720	398.720	398.720	398.720	-0.55%
Jun 17, 2025	400.910	400.910	400.910	400.910	-0.02%
Jun 16, 2025	401.000	401.000	401.000	401.000	0.80%
Jun 13, 2025	397.800	397.800	397.800	397.800	-1.12%
Jun 12, 2025	402.300	402.300	402.300	402.300	0.11%
Jun 11, 2025	401.860	401.860	401.860	401.860	0.42%
Jun 10, 2025	400.170	400.170	400.170	400.170	-0.31%
Jun 06, 2025	401.400	401.400	401.400	401.400	1.13%
Jun 05, 2025	396.930	396.930	396.930	396.930	0.05%
Jun 04, 2025	396.720	396.720	396.720	396.720	1.28%
Jun 03, 2025	391.720	391.720	391.720	391.720	1.68%

Highest: 411.470

Lowest: 391.720

Difference: 19.750

Average: 402.033

Change %: 6.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	411.470	+5.870	+1.45%
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