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Pictet-security P Usd (0P00006X58)

Luxembourg

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403.050 +8.510 +2.16%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256846139

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89B

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Historical Data
Holdings

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 %
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%
Aug 01, 2025	396.020	396.020	396.020	396.020	-3.52%
Jul 31, 2025	410.450	410.450	410.450	410.450	-0.34%
Jul 30, 2025	411.860	411.860	411.860	411.860	-0.75%
Jul 29, 2025	414.970	414.970	414.970	414.970	0.69%
Jul 28, 2025	412.130	412.130	412.130	412.130	0.84%
Jul 25, 2025	408.710	408.710	408.710	408.710	0.29%
Jul 24, 2025	407.510	407.510	407.510	407.510	0.75%
Jul 23, 2025	404.460	404.460	404.460	404.460	-0.12%
Jul 22, 2025	404.940	404.940	404.940	404.940	-1.05%
Jul 21, 2025	409.220	409.220	409.220	409.220	0.37%
Jul 18, 2025	407.700	407.700	407.700	407.700	1.06%
Jul 17, 2025	403.440	403.440	403.440	403.440	0.86%
Jul 16, 2025	400.000	400.000	400.000	400.000	-0.84%
Jul 15, 2025	403.380	403.380	403.380	403.380	0.70%
Jul 14, 2025	400.560	400.560	400.560	400.560	-0.77%

Highest: 414.970

Lowest: 394.540

Difference: 20.430

Average: 403.788

Change %: -0.149

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Recent Quotes

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