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Pictet-security Z Usd (0P0000KKCJ)

Luxembourg

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439.660 -17.760 -3.88%

09/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328681696

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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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 %
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%
Mar 28, 2025	491.340	491.340	504.720	491.340	-2.65%
Mar 27, 2025	504.720	504.720	504.720	504.720	-1.29%
Mar 26, 2025	511.310	511.310	516.540	511.310	-1.01%
Mar 25, 2025	516.540	516.540	516.540	514.230	0.45%
Mar 24, 2025	514.230	514.230	514.230	501.700	2.50%
Mar 21, 2025	501.700	501.700	501.700	501.700	-1.71%
Mar 20, 2025	510.450	510.450	510.450	510.450	0.59%
Mar 19, 2025	507.440	507.440	507.440	507.440	0.75%
Mar 18, 2025	503.660	503.660	503.660	503.660	-0.05%
Mar 17, 2025	503.920	503.920	503.920	503.920	1.35%
Mar 14, 2025	497.200	497.200	497.200	497.200	1.14%
Mar 13, 2025	491.620	491.620	491.620	491.620	-0.69%
Mar 12, 2025	495.030	495.030	495.030	495.030	0.56%
Mar 11, 2025	492.260	492.260	492.260	492.260	-0.98%
Mar 10, 2025	497.140	497.140	497.140	497.140	-2.13%

Highest: 516.540

Lowest: 434.050

Difference: 82.490

Average: 489.567

Change %: -13.448

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