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Pictet-security Z Usd (0P0000KKCJ)

Luxembourg

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498.670 +2.160 +0.44%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0328681696

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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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 %
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%
Apr 25, 2025	491.530	491.530	491.530	484.360	1.48%
Apr 24, 2025	484.360	484.360	488.540	484.360	-0.86%
Apr 23, 2025	488.540	488.540	488.540	465.230	5.01%
Apr 22, 2025	465.230	465.230	465.230	465.230	-1.83%
Apr 17, 2025	473.920	473.920	475.050	473.920	-0.24%
Apr 16, 2025	475.050	475.050	475.050	475.050	-1.50%
Apr 15, 2025	482.280	482.280	482.280	479.640	0.55%
Apr 14, 2025	479.640	479.640	479.640	479.640	2.99%
Apr 11, 2025	465.720	465.720	465.720	465.720	-0.58%
Apr 10, 2025	468.430	468.430	468.430	439.660	6.54%
Apr 09, 2025	439.660	439.660	439.660	439.660	-3.88%
Apr 08, 2025	457.420	457.420	457.420	457.420	5.38%
Apr 07, 2025	434.050	434.050	453.100	434.050	-4.20%
Apr 04, 2025	453.100	453.100	453.100	453.100	-5.50%
Apr 03, 2025	479.480	479.480	479.480	479.480	-2.30%
Apr 02, 2025	490.770	490.770	490.770	486.720	0.83%
Apr 01, 2025	486.720	486.720	486.720	486.720	1.34%
Mar 31, 2025	480.280	480.280	480.280	480.280	-2.25%

Highest: 498.670

Lowest: 434.050

Difference: 64.620

Average: 474.568

Change %: 1.492

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