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Pictet-security Z Usd (0P0000KKCJ)

Luxembourg

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575.330 +3.960 +0.69%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328681696

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.19B

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0P0000KKCJ Historical Data

Get free historical data for 0P0000KKCJ fund. You'll find the end of day price of the Pictet-security Z 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 %
Jul 29, 2025	575.330	575.330	575.330	575.330	0.69%
Jul 28, 2025	571.370	571.370	571.370	571.370	0.85%
Jul 25, 2025	566.540	566.540	566.540	564.850	0.30%
Jul 24, 2025	564.850	564.850	564.850	560.580	0.76%
Jul 23, 2025	560.580	560.580	560.580	560.580	-0.12%
Jul 22, 2025	561.230	561.230	567.130	561.230	-1.04%
Jul 21, 2025	567.130	567.130	567.130	567.130	0.39%
Jul 18, 2025	564.930	564.930	564.930	558.990	1.06%
Jul 17, 2025	558.990	558.990	558.990	554.210	0.86%
Jul 16, 2025	554.210	554.210	558.860	554.210	-0.83%
Jul 15, 2025	558.860	558.860	558.860	554.920	0.71%
Jul 14, 2025	554.920	554.920	554.920	554.920	-0.75%
Jul 11, 2025	559.120	559.120	559.120	559.120	-0.92%
Jul 10, 2025	564.310	564.310	571.210	564.310	-1.21%
Jul 09, 2025	571.210	571.210	571.210	571.210	0.28%
Jul 08, 2025	569.620	569.620	569.620	569.620	-0.29%
Jul 07, 2025	571.260	571.260	571.260	571.260	0.27%
Jul 03, 2025	569.740	569.740	569.740	561.580	1.45%
Jul 02, 2025	561.580	561.580	561.580	561.580	-0.59%
Jul 01, 2025	564.910	564.910	564.910	563.750	0.21%
Jun 30, 2025	563.750	563.750	563.750	563.750	0.18%

Highest: 575.330

Lowest: 554.210

Difference: 21.120

Average: 564.497

Change %: 2.239

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