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Pictet-security P Dy Usd (0P00006TYP)

Luxembourg

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396.000 -14.430 -3.52%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256846303

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.15B

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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 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%
Jul 23, 2025	404.440	404.440	404.440	404.440	-0.12%
Jul 22, 2025	404.920	404.920	404.920	404.920	-1.05%
Jul 21, 2025	409.200	409.200	409.200	409.200	0.37%
Jul 18, 2025	407.680	407.680	407.680	407.680	1.06%
Jul 17, 2025	403.420	403.420	403.420	403.420	0.86%
Jul 16, 2025	399.980	399.980	399.980	399.980	-0.84%
Jul 15, 2025	403.360	403.360	403.360	403.360	0.70%
Jul 14, 2025	400.540	400.540	400.540	400.540	-0.77%
Jul 11, 2025	403.630	403.630	403.630	403.630	-0.93%
Jul 10, 2025	407.400	407.400	407.400	407.400	-1.21%
Jul 09, 2025	412.400	412.400	412.400	412.400	0.27%
Jul 08, 2025	411.280	411.280	411.280	411.280	-0.29%
Jul 07, 2025	412.480	412.480	412.480	412.480	0.25%
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%

Highest: 414.950

Lowest: 396.000

Difference: 18.950

Average: 407.241

Change %: -2.946

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