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Pictet-security I Usd (0P00006SYD)

Luxembourg

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438.770 +3.770 +0.87%

02/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.06B

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 %
Jan 02, 2025	438.770	438.770	438.770	438.770	0.87%
Dec 31, 2024	435.000	435.000	435.000	435.000	1.00%
Dec 30, 2024	430.700	430.700	430.700	430.700	-2.18%
Dec 27, 2024	440.290	440.290	440.290	440.290	0.60%
Dec 23, 2024	437.670	437.670	437.670	437.670	0.95%
Dec 20, 2024	433.540	433.540	433.540	433.540	-0.85%
Dec 19, 2024	437.260	437.260	437.260	437.260	-3.41%
Dec 18, 2024	452.710	452.710	452.710	452.710	-0.93%
Dec 17, 2024	456.960	456.960	456.960	456.960	-0.11%
Dec 16, 2024	457.450	457.450	457.450	457.450	0.33%
Dec 13, 2024	455.930	455.930	455.930	455.930	0.05%
Dec 12, 2024	455.710	455.710	455.710	455.710	0.15%
Dec 11, 2024	455.010	455.010	455.010	455.010	0.52%
Dec 10, 2024	452.640	452.640	452.640	452.640	-2.06%
Dec 09, 2024	462.150	462.150	462.150	462.150	0.45%
Dec 06, 2024	460.090	460.090	460.090	460.090	-0.03%
Dec 05, 2024	460.230	460.230	460.230	460.230	-0.53%
Dec 04, 2024	462.700	462.700	462.700	462.700	0.62%
Dec 03, 2024	459.860	459.860	459.860	459.860	-0.19%

Highest: 462.700

Lowest: 430.700

Difference: 32.000

Average: 449.719

Change %: -4.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	438.770	+3.770	+0.87%