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Pictet-security Z Usd (0P0000KKCJ)

Luxembourg

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555.830 -9.170 -1.62%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328681696

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07B

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Historical Data
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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 %
Jun 26, 2025	555.830	555.830	555.830	555.830	-1.62%
Jun 25, 2025	565.000	565.000	565.000	558.720	1.12%
Jun 24, 2025	558.720	558.720	558.720	558.720	1.24%
Jun 20, 2025	551.850	551.850	551.850	551.850	0.03%
Jun 18, 2025	551.660	551.660	551.660	551.660	-0.54%
Jun 17, 2025	554.670	554.670	554.670	554.670	-0.02%
Jun 16, 2025	554.760	554.760	554.760	550.240	0.82%
Jun 13, 2025	550.240	550.240	550.240	550.240	-1.12%
Jun 12, 2025	556.450	556.450	556.450	556.450	0.12%
Jun 11, 2025	555.810	555.810	555.810	555.810	0.43%
Jun 10, 2025	553.430	553.430	553.430	553.430	-0.29%
Jun 06, 2025	555.030	555.030	555.030	548.820	1.13%
Jun 05, 2025	548.820	548.820	548.820	548.500	0.06%
Jun 04, 2025	548.500	548.500	548.500	541.560	1.28%
Jun 03, 2025	541.560	541.560	541.560	532.570	1.69%
Jun 02, 2025	532.570	532.570	532.570	532.570	0.17%
May 30, 2025	531.680	531.680	531.680	531.680	-1.06%
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%

Highest: 565.000

Lowest: 525.910

Difference: 39.090

Average: 549.606

Change %: 5.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security Z.	555.830	-9.170	-1.62%
	BancoPosta Mix 1 .	4.466	-0.001	-0.02%