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Pictet-security I Usd (0P00006SYD)

Luxembourg

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456.700 +5.270 +1.17%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.37B

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 %
Nov 22, 2024	456.700	456.700	456.700	456.700	1.17%
Nov 21, 2024	451.430	451.430	451.430	451.430	1.30%
Nov 20, 2024	445.620	445.620	445.620	445.620	0.91%
Nov 19, 2024	441.580	441.580	441.580	441.580	-0.32%
Nov 18, 2024	442.990	442.990	442.990	442.990	-0.76%
Nov 15, 2024	446.380	446.380	446.380	446.380	-1.77%
Nov 14, 2024	454.430	454.430	454.430	454.430	-1.20%
Nov 13, 2024	459.950	459.950	459.950	459.950	0.33%
Nov 12, 2024	458.430	458.430	458.430	458.430	0.02%
Nov 11, 2024	458.340	458.340	458.340	458.340	0.84%
Nov 08, 2024	454.520	454.520	454.520	454.520	0.80%
Nov 07, 2024	450.930	450.930	450.930	450.930	1.46%
Nov 06, 2024	444.430	444.430	444.430	444.430	1.53%
Nov 05, 2024	437.730	437.730	437.730	437.730	0.26%
Nov 04, 2024	436.610	436.610	436.610	436.610	-0.11%
Oct 31, 2024	437.080	437.080	437.080	437.080	-1.58%
Oct 30, 2024	444.110	444.110	444.110	444.110	-0.19%
Oct 29, 2024	444.940	444.940	444.940	444.940	0.42%
Oct 28, 2024	443.090	443.090	443.090	443.090	-0.66%
Oct 25, 2024	446.050	446.050	446.050	446.050	1.37%

Highest: 459.950

Lowest: 436.610

Difference: 23.340

Average: 447.767

Change %: 3.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	456.700	+5.270	+1.17%