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Pictet-security I Usd (0P00006SYD)

Luxembourg

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430.700 -3.610 -0.83%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.9B

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 %
Mar 07, 2025	430.700	430.700	430.700	430.700	-0.83%
Mar 06, 2025	434.310	434.310	434.310	434.310	0.46%
Mar 05, 2025	432.320	432.320	432.320	432.320	0.35%
Mar 04, 2025	430.830	430.830	430.830	430.830	-3.01%
Mar 03, 2025	444.200	444.200	444.200	444.200	0.85%
Feb 28, 2025	440.470	440.470	440.470	440.470	-1.37%
Feb 27, 2025	446.600	446.600	446.600	446.600	-1.01%
Feb 26, 2025	451.160	451.160	451.160	451.160	1.30%
Feb 25, 2025	445.360	445.360	445.360	445.360	-0.46%
Feb 24, 2025	447.430	447.430	447.430	447.430	-3.11%
Feb 21, 2025	461.800	461.800	461.800	461.800	-0.21%
Feb 20, 2025	462.790	462.790	462.790	462.790	-0.30%
Feb 19, 2025	464.200	464.200	464.200	464.200	-0.82%
Feb 18, 2025	468.060	468.060	468.060	468.060	0.21%
Feb 14, 2025	467.100	467.100	467.100	467.100	0.42%
Feb 13, 2025	465.130	465.130	465.130	465.130	0.92%
Feb 12, 2025	460.910	460.910	460.910	460.910	-1.36%
Feb 11, 2025	467.250	467.250	467.250	467.250	0.30%
Feb 10, 2025	465.860	465.860	465.860	465.860	-0.52%

Highest: 468.060

Lowest: 430.700

Difference: 37.360

Average: 451.920

Change %: -8.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	430.700	-3.610	-0.83%