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Pictet-security I Usd (0P00006SYD)

Luxembourg

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464.940 +5.790 +1.26%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.31B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0256845834

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00006SYD Historical Data

Get free historical data for 0P00006SYD fund. You'll find the end of day price of the Pictet-security I 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 %
Feb 06, 2025	464.940	464.940	464.940	464.940	1.26%
Feb 05, 2025	459.150	459.150	459.150	459.150	1.40%
Feb 04, 2025	452.820	452.820	452.820	452.820	1.33%
Feb 03, 2025	446.890	446.890	446.890	446.890	-2.90%
Jan 31, 2025	460.260	460.260	460.260	460.260	0.27%
Jan 30, 2025	459.010	459.010	459.010	459.010	1.60%
Jan 29, 2025	451.760	451.760	451.760	451.760	0.79%
Jan 28, 2025	448.200	448.200	448.200	448.200	-0.09%
Jan 27, 2025	448.620	448.620	448.620	448.620	-2.65%
Jan 24, 2025	460.810	460.810	460.810	460.810	0.89%
Jan 23, 2025	456.750	456.750	456.750	456.750	-0.91%
Jan 22, 2025	460.950	460.950	460.950	460.950	1.36%
Jan 21, 2025	454.760	454.760	454.760	454.760	0.92%
Jan 17, 2025	450.610	450.610	450.610	450.610	1.18%
Jan 16, 2025	445.340	445.340	445.340	445.340	-0.12%
Jan 15, 2025	445.860	445.860	445.860	445.860	2.44%
Jan 14, 2025	435.240	435.240	435.240	435.240	0.72%
Jan 13, 2025	432.150	432.150	432.150	432.150	-0.75%
Jan 10, 2025	435.430	435.430	435.430	435.430	-0.16%
Jan 08, 2025	436.130	436.130	436.130	436.130	-1.59%
Jan 07, 2025	443.180	443.180	443.180	443.180	-0.66%
Jan 06, 2025	446.140	446.140	446.140	446.140	2.37%

Highest: 464.940

Lowest: 432.150

Difference: 32.790

Average: 449.773

Change %: 6.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	464.940	+5.790	+1.26%