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Pictet-security P Usd (0P00006X58)

Luxembourg

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391.320 -3.290 -0.83%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256846139

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.86B

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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 %
Sep 03, 2025	391.320	391.320	391.320	391.320	-0.83%
Sep 02, 2025	394.610	394.610	394.610	394.610	-2.05%
Aug 29, 2025	402.880	402.880	402.880	402.880	-0.10%
Aug 28, 2025	403.280	403.280	403.280	403.280	0.67%
Aug 27, 2025	400.600	400.600	400.600	400.600	-0.05%
Aug 26, 2025	400.810	400.810	400.810	400.810	-0.06%
Aug 25, 2025	401.060	401.060	401.060	401.060	0.95%
Aug 22, 2025	397.300	397.300	397.300	397.300	0.68%
Aug 21, 2025	394.630	394.630	394.630	394.630	-0.62%
Aug 20, 2025	397.090	397.090	397.090	397.090	-1.00%
Aug 19, 2025	401.090	401.090	401.090	401.090	0.61%
Aug 18, 2025	398.670	398.670	398.670	398.670	-0.73%
Aug 14, 2025	401.590	401.590	401.590	401.590	-0.36%
Aug 13, 2025	403.050	403.050	403.050	403.050	2.16%
Aug 12, 2025	394.540	394.540	394.540	394.540	-0.62%
Aug 11, 2025	396.990	396.990	396.990	396.990	0.43%
Aug 08, 2025	395.280	395.280	395.280	395.280	-0.50%
Aug 07, 2025	397.270	397.270	397.270	397.270	-0.19%
Aug 06, 2025	398.030	398.030	398.030	398.030	-1.54%
Aug 05, 2025	404.270	404.270	404.270	404.270	0.48%
Aug 04, 2025	402.340	402.340	402.340	402.340	1.60%

Highest: 404.270

Lowest: 391.320

Difference: 12.950

Average: 398.890

Change %: -1.187

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Security P.	391.320	-3.290	-0.83%
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