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Pictet-security Z Usd (0P0000KKCJ)

Luxembourg

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537.390 -1.150 -0.21%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328681696

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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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 %
May 28, 2025	537.390	537.390	537.390	537.390	-0.21%
May 27, 2025	538.540	538.540	538.540	525.910	2.40%
May 23, 2025	525.910	525.910	525.910	525.910	-1.19%
May 22, 2025	532.260	532.260	535.040	532.260	-0.52%
May 21, 2025	535.040	535.040	540.070	535.040	-0.93%
May 20, 2025	540.070	540.070	540.070	540.070	0.20%
May 19, 2025	539.000	539.000	539.000	537.470	0.28%
May 16, 2025	537.470	537.470	537.470	535.240	0.42%
May 15, 2025	535.240	535.240	535.240	535.240	-0.41%
May 14, 2025	537.460	537.460	537.660	537.460	-0.04%
May 13, 2025	537.660	537.660	537.660	530.560	1.34%
May 12, 2025	530.560	530.560	530.560	530.560	2.85%
May 08, 2025	515.850	515.850	515.850	514.420	0.28%
May 07, 2025	514.420	514.420	514.420	509.930	0.88%
May 06, 2025	509.930	509.930	515.690	509.930	-1.12%
May 05, 2025	515.690	515.690	515.690	514.320	0.27%
May 02, 2025	514.320	514.320	514.320	514.320	4.63%
Apr 30, 2025	491.570	491.570	491.570	491.570	-1.42%
Apr 29, 2025	498.670	498.670	498.670	498.670	0.44%
Apr 28, 2025	496.510	496.510	496.510	496.510	1.01%

Highest: 540.070

Lowest: 491.570

Difference: 48.500

Average: 524.178

Change %: 9.330

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Security Z.	537.390	-1.150	-0.21%
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