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Pictet-security P Dy Usd (0P00006TYP)

Luxembourg

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397.280 +2.670 +0.68%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256846303

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

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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 %
Aug 22, 2025	397.280	397.280	397.280	397.280	0.68%
Aug 21, 2025	394.610	394.610	394.610	394.610	-0.62%
Aug 20, 2025	397.070	397.070	397.070	397.070	-1.00%
Aug 19, 2025	401.070	401.070	401.070	401.070	0.61%
Aug 18, 2025	398.650	398.650	398.650	398.650	-0.73%
Aug 14, 2025	401.570	401.570	401.570	401.570	-0.36%
Aug 13, 2025	403.030	403.030	403.030	403.030	2.16%
Aug 12, 2025	394.520	394.520	394.520	394.520	-0.62%
Aug 11, 2025	396.970	396.970	396.970	396.970	0.43%
Aug 08, 2025	395.260	395.260	395.260	395.260	-0.50%
Aug 07, 2025	397.250	397.250	397.250	397.250	-0.19%
Aug 06, 2025	398.010	398.010	398.010	398.010	-1.54%
Aug 05, 2025	404.250	404.250	404.250	404.250	0.48%
Aug 04, 2025	402.320	402.320	402.320	402.320	1.60%
Aug 01, 2025	396.000	396.000	396.000	396.000	-3.52%
Jul 31, 2025	410.430	410.430	410.430	410.430	-0.34%
Jul 30, 2025	411.840	411.840	411.840	411.840	-0.75%
Jul 29, 2025	414.950	414.950	414.950	414.950	0.69%
Jul 28, 2025	412.110	412.110	412.110	412.110	0.84%
Jul 25, 2025	408.690	408.690	408.690	408.690	0.29%
Jul 24, 2025	407.490	407.490	407.490	407.490	0.75%

Highest: 414.950

Lowest: 394.520

Difference: 20.430

Average: 402.065

Change %: -1.770

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