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Pictet-security P Usd (0P00006X58)

Luxembourg

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384.220 +10.580 +2.83%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256846139

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75B

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0P00006X58 Historical Data

Get free historical data for 0P00006X58 fund. You'll find the end of day price of the Pictet-security P 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 %
May 12, 2025	384.220	384.220	384.220	384.220	2.83%
May 08, 2025	373.640	373.640	373.640	373.640	0.27%
May 07, 2025	372.630	372.630	372.630	372.630	0.87%
May 06, 2025	369.400	369.400	369.400	369.400	-1.12%
May 05, 2025	373.590	373.590	373.590	373.590	0.25%
May 02, 2025	372.650	372.650	372.650	372.650	4.62%
Apr 30, 2025	356.200	356.200	356.200	356.200	-1.43%
Apr 29, 2025	361.360	361.360	361.360	361.360	0.43%
Apr 28, 2025	359.810	359.810	359.810	359.810	0.99%
Apr 25, 2025	356.270	356.270	356.270	356.270	1.48%
Apr 24, 2025	351.090	351.090	351.090	351.090	-0.86%
Apr 23, 2025	354.140	354.140	354.140	354.140	5.01%
Apr 22, 2025	337.260	337.260	337.260	337.260	-1.86%
Apr 17, 2025	343.650	343.650	343.650	343.650	-0.24%
Apr 16, 2025	344.480	344.480	344.480	344.480	-1.50%
Apr 15, 2025	349.740	349.740	349.740	349.740	0.54%
Apr 14, 2025	347.850	347.850	347.850	347.850	2.98%
Apr 11, 2025	337.800	337.800	337.800	337.800	-0.59%
Apr 10, 2025	339.790	339.790	339.790	339.790	6.54%
Apr 09, 2025	318.930	318.930	331.830	318.930	-3.89%

Highest: 384.220

Lowest: 318.930

Difference: 65.290

Average: 355.225

Change %: 15.788

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Recent Quotes

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Pictet-Security P.	384.220	+10.580	+2.83%
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