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Pictet-security P Usd (0P00006X58)

Luxembourg

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375.310 -0.440 -0.12%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0256846139

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	375.310	375.310	375.310	375.310	-0.12%
Oct 31, 2024	375.750	375.750	375.750	375.750	-1.58%
Oct 30, 2024	381.800	381.800	381.800	381.800	-0.19%
Oct 29, 2024	382.520	382.520	382.520	382.520	0.41%
Oct 28, 2024	380.940	380.940	380.940	380.940	-0.67%
Oct 25, 2024	383.510	383.510	383.510	383.510	1.37%
Oct 24, 2024	378.320	378.320	378.320	378.320	-0.05%
Oct 23, 2024	378.500	378.500	378.500	378.500	-0.01%
Oct 22, 2024	378.520	378.520	378.520	378.520	-1.29%
Oct 21, 2024	383.450	383.450	383.450	383.450	-0.01%
Oct 18, 2024	383.470	383.470	383.470	383.470	0.03%
Oct 17, 2024	383.360	383.360	383.360	383.360	0.22%
Oct 16, 2024	382.510	382.510	382.510	382.510	-1.99%
Oct 15, 2024	390.260	390.260	390.260	390.260	0.60%
Oct 14, 2024	387.940	387.940	387.940	387.940	1.12%
Oct 11, 2024	383.660	383.660	383.660	383.660	0.63%
Oct 10, 2024	381.250	381.250	381.250	381.250	0.67%
Oct 09, 2024	378.720	378.720	378.720	378.720	0.96%
Oct 08, 2024	375.110	375.110	375.110	375.110	0.80%
Oct 07, 2024	372.140	372.140	372.140	372.140	-0.35%

Highest: 390.260

Lowest: 372.140

Difference: 18.120

Average: 380.852

Change %: 0.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	375.310	-0.440	-0.12%