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Pictet-security R Usd (0P00006X59)

Luxembourg

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312.930 +4.550 +1.48%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256846568

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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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 25, 2025	312.930	312.930	312.930	312.930	1.48%
Apr 24, 2025	308.380	308.380	308.380	308.380	-0.86%
Apr 23, 2025	311.070	311.070	311.070	311.070	5.00%
Apr 22, 2025	296.250	296.250	296.250	296.250	-1.87%
Apr 17, 2025	301.890	301.890	301.890	301.890	-0.24%
Apr 16, 2025	302.630	302.630	302.630	302.630	-1.50%
Apr 15, 2025	307.250	307.250	307.250	307.250	0.54%
Apr 14, 2025	305.600	305.600	305.600	305.600	2.97%
Apr 11, 2025	296.790	296.790	296.790	296.790	-0.59%
Apr 10, 2025	298.540	298.540	298.540	298.540	6.54%
Apr 09, 2025	280.220	280.220	291.560	280.220	-3.89%
Apr 08, 2025	291.560	291.560	291.560	291.560	5.38%
Apr 07, 2025	276.680	276.680	276.680	276.680	-4.23%
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%

Highest: 313.430

Lowest: 276.680

Difference: 36.750

Average: 301.447

Change %: -2.814

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