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Pictet-security R Usd (0P00006X59)

Luxembourg

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334.150 -4.060 -1.20%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256846568

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.82B

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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 %
May 23, 2025	334.150	334.150	334.150	334.150	-1.20%
May 22, 2025	338.210	338.210	338.210	338.210	-0.53%
May 21, 2025	340.000	340.000	340.000	340.000	-0.94%
May 20, 2025	343.220	343.220	343.220	343.220	0.19%
May 19, 2025	342.570	342.570	342.570	342.570	0.26%
May 16, 2025	341.670	341.670	341.670	341.670	0.41%
May 15, 2025	340.270	340.270	340.270	340.270	-0.42%
May 14, 2025	341.710	341.710	341.710	341.710	-0.04%
May 13, 2025	341.860	341.860	341.860	341.860	1.33%
May 12, 2025	337.370	337.370	337.370	337.370	2.82%
May 08, 2025	328.110	328.110	328.110	328.110	0.27%
May 07, 2025	327.220	327.220	327.220	327.220	0.87%
May 06, 2025	324.390	324.390	324.390	324.390	-1.12%
May 05, 2025	328.070	328.070	328.070	328.070	0.24%
May 02, 2025	327.270	327.270	327.270	327.270	4.61%
Apr 30, 2025	312.840	312.840	312.840	312.840	-1.43%
Apr 29, 2025	317.380	317.380	317.380	317.380	0.43%
Apr 28, 2025	316.030	316.030	316.030	316.030	0.99%
Apr 25, 2025	312.930	312.930	312.930	312.930	1.48%

Highest: 343.220

Lowest: 312.840

Difference: 30.380

Average: 331.330

Change %: 8.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security R.	334.150	-4.060	-1.20%