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Pictet-security I Dy Usd (0P0001CB1C)

Luxembourg

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454.690 +5.240 +1.17%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.3B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1733284787

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001CB1C Historical Data

Get free historical data for 0P0001CB1C fund. You'll find the end of day price of the Pictet-security I Dy 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	454.690	454.690	454.690	454.690	1.17%
Nov 21, 2024	449.450	449.450	449.450	449.450	1.30%
Nov 20, 2024	443.670	443.670	443.670	443.670	0.92%
Nov 19, 2024	439.640	439.640	439.640	439.640	-0.32%
Nov 18, 2024	441.050	441.050	441.050	441.050	-0.76%
Nov 15, 2024	444.420	444.420	444.420	444.420	-1.77%
Nov 14, 2024	452.430	452.430	452.430	452.430	-1.20%
Nov 13, 2024	457.930	457.930	457.930	457.930	0.33%
Nov 12, 2024	456.410	456.410	456.410	456.410	0.02%
Nov 11, 2024	456.330	456.330	456.330	456.330	0.84%
Nov 08, 2024	452.530	452.530	452.530	452.530	0.80%
Nov 07, 2024	448.950	448.950	448.950	448.950	1.46%
Nov 06, 2024	442.480	442.480	442.480	442.480	1.53%
Nov 05, 2024	435.810	435.810	435.810	435.810	0.26%
Nov 04, 2024	434.690	434.690	434.690	434.690	-0.11%
Oct 31, 2024	435.160	435.160	435.160	435.160	-1.58%
Oct 30, 2024	442.160	442.160	442.160	442.160	-0.19%
Oct 29, 2024	442.990	442.990	442.990	442.990	0.42%
Oct 28, 2024	441.140	441.140	441.140	441.140	-0.66%
Oct 25, 2024	444.090	444.090	444.090	444.090	1.37%
Oct 24, 2024	438.070	438.070	438.070	438.070	-0.04%
Oct 23, 2024	438.260	438.260	438.260	438.260	-0.00%
Oct 22, 2024	438.280	438.280	438.280	438.280	-1.28%

Highest: 457.930

Lowest: 434.690

Difference: 23.240

Average: 444.810

Change %: 2.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	454.690	+5.240	+1.17%