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Pictet-security Z Usd (0P0000KKCJ)

Luxembourg

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551.510 +3.730 +0.68%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328681696

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

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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 %
Aug 22, 2025	551.510	551.510	551.510	551.510	0.68%
Aug 21, 2025	547.780	547.780	547.780	547.780	-0.62%
Aug 20, 2025	551.170	551.170	556.690	551.170	-0.99%
Aug 19, 2025	556.690	556.690	556.690	553.310	0.61%
Aug 18, 2025	553.310	553.310	553.310	553.310	-0.71%
Aug 14, 2025	557.240	557.240	557.240	557.240	-0.36%
Aug 13, 2025	559.240	559.240	559.240	547.400	2.16%
Aug 12, 2025	547.400	547.400	547.400	547.400	-0.61%
Aug 11, 2025	550.770	550.770	550.770	548.310	0.45%
Aug 08, 2025	548.310	548.310	551.040	548.310	-0.50%
Aug 07, 2025	551.040	551.040	552.080	551.040	-0.19%
Aug 06, 2025	552.080	552.080	560.700	552.080	-1.54%
Aug 05, 2025	560.700	560.700	560.700	560.700	0.49%
Aug 04, 2025	557.990	557.990	557.990	549.140	1.61%
Aug 01, 2025	549.140	549.140	569.130	549.140	-3.51%
Jul 31, 2025	569.130	569.130	571.050	569.130	-0.34%
Jul 30, 2025	571.050	571.050	571.050	571.050	-0.74%
Jul 29, 2025	575.330	575.330	575.330	571.370	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%

Highest: 575.330

Lowest: 547.400

Difference: 27.930

Average: 557.390

Change %: -2.362

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