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Pictet-security P Usd (0P00006X58)

Luxembourg

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414.430 +1.220 +0.30%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0256846139

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96B

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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 %
Oct 10, 2025	414.430	414.430	414.430	414.430	0.30%
Oct 09, 2025	413.210	413.210	413.210	413.210	0.17%
Oct 08, 2025	412.510	412.510	412.510	412.510	-0.37%
Oct 07, 2025	414.050	414.050	414.050	414.050	-0.05%
Oct 06, 2025	414.260	414.260	414.260	414.260	0.05%
Oct 03, 2025	414.050	414.050	414.050	414.050	0.34%
Oct 02, 2025	412.650	412.650	412.650	412.650	1.18%
Oct 01, 2025	407.840	407.840	407.840	407.840	0.39%
Sep 30, 2025	406.250	406.250	406.250	406.250	0.08%
Sep 29, 2025	405.930	405.930	405.930	405.930	0.43%
Sep 26, 2025	404.190	404.190	404.190	404.190	1.31%
Sep 25, 2025	398.950	398.950	398.950	398.950	-2.01%
Sep 24, 2025	407.130	407.130	407.130	407.130	-1.02%
Sep 23, 2025	411.330	411.330	411.330	411.330	0.79%
Sep 22, 2025	408.090	408.090	408.090	408.090	-0.31%
Sep 19, 2025	409.350	409.350	409.350	409.350	0.52%
Sep 18, 2025	407.230	407.230	407.230	407.230	1.11%
Sep 17, 2025	402.760	402.760	402.760	402.760	0.56%
Sep 16, 2025	400.520	400.520	400.520	400.520	-0.42%
Sep 15, 2025	402.200	402.200	402.200	402.200	-0.18%
Sep 12, 2025	402.910	402.910	402.910	402.910	0.68%
Sep 11, 2025	400.200	400.200	400.200	400.200	-0.26%

Highest: 414.430

Lowest: 398.950

Difference: 15.480

Average: 407.729

Change %: 3.285

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