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Pictet-security R Usd (0P00006X59)

Luxembourg

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288.890 -16.840 -5.51%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256846568

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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0P00006X59 Historical Data

Get free historical data for 0P00006X59 fund. You'll find the end of day price of the Pictet-security R 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 %
Apr 04, 2025	288.890	288.890	288.890	288.890	-5.51%
Apr 03, 2025	305.730	305.730	305.730	305.730	-2.31%
Apr 02, 2025	312.950	312.950	312.950	312.950	0.82%
Apr 01, 2025	310.400	310.400	310.400	310.400	1.34%
Mar 31, 2025	306.310	306.310	306.310	306.310	-2.27%
Mar 28, 2025	313.430	313.430	313.430	313.430	-2.66%
Mar 27, 2025	321.990	321.990	321.990	321.990	-1.30%
Mar 26, 2025	326.220	326.220	326.220	326.220	-1.02%
Mar 25, 2025	329.580	329.580	329.580	329.580	0.44%
Mar 24, 2025	328.120	328.120	328.120	328.120	2.48%
Mar 21, 2025	320.190	320.190	320.190	320.190	-1.72%
Mar 20, 2025	325.800	325.800	325.800	325.800	0.58%
Mar 19, 2025	323.910	323.910	323.910	323.910	0.74%
Mar 18, 2025	321.520	321.520	321.520	321.520	-0.06%
Mar 17, 2025	321.710	321.710	321.710	321.710	1.33%
Mar 14, 2025	317.480	317.480	317.480	317.480	1.13%
Mar 13, 2025	313.940	313.940	313.940	313.940	-0.70%
Mar 12, 2025	316.140	316.140	316.140	316.140	0.56%
Mar 11, 2025	314.390	314.390	314.390	314.390	-0.99%
Mar 10, 2025	317.530	317.530	317.530	317.530	-2.15%
Mar 07, 2025	324.520	324.520	324.520	324.520	-0.83%
Mar 06, 2025	327.250	327.250	327.250	327.250	0.45%

Highest: 329.580

Lowest: 288.890

Difference: 40.690

Average: 317.636

Change %: -11.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security R.	288.890	-16.840	-5.51%
	BNP Paribas Funds.	449.150	-44.220	-8.96%