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Pictet-security P Dy Usd (0P00006TYP)

Luxembourg

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375.750 +3.520 +0.95%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.44B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0256846303

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00006TYP Historical Data

Get free historical data for 0P00006TYP fund. You'll find the end of day price of the Pictet-security P 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 %
Dec 23, 2024	375.750	375.750	375.750	375.750	0.95%
Dec 20, 2024	372.230	372.230	372.230	372.230	-0.85%
Dec 19, 2024	375.430	375.430	375.430	375.430	-3.42%
Dec 18, 2024	388.710	388.710	388.710	388.710	-0.93%
Dec 17, 2024	392.370	392.370	392.370	392.370	-0.11%
Dec 16, 2024	392.800	392.800	392.800	392.800	0.33%
Dec 13, 2024	391.520	391.520	391.520	391.520	0.05%
Dec 12, 2024	391.340	391.340	391.340	391.340	0.15%
Dec 11, 2024	390.750	390.750	390.750	390.750	0.52%
Dec 10, 2024	388.720	388.720	388.720	388.720	-2.06%
Dec 09, 2024	396.900	396.900	396.900	396.900	0.44%
Dec 06, 2024	395.160	395.160	395.160	395.160	5.17%
Dec 23, 2024	375.750	375.750	375.750	375.750	0.95%
Dec 20, 2024	372.230	372.230	372.230	372.230	-0.85%
Dec 19, 2024	375.430	375.430	375.430	375.430	-3.42%
Dec 18, 2024	388.710	388.710	388.710	388.710	-0.93%
Dec 17, 2024	392.370	392.370	392.370	392.370	-0.11%
Dec 16, 2024	392.800	392.800	392.800	392.800	0.33%
Dec 13, 2024	391.520	391.520	391.520	391.520	0.05%
Dec 12, 2024	391.340	391.340	391.340	391.340	0.15%
Dec 11, 2024	390.750	390.750	390.750	390.750	0.52%
Dec 10, 2024	388.720	388.720	388.720	388.720	-2.06%
Dec 09, 2024	396.900	396.900	396.900	396.900	0.44%
Dec 06, 2024	395.160	395.160	395.160	395.160	-0.03%
Dec 05, 2024	395.290	395.290	395.290	395.290	-0.54%
Dec 04, 2024	397.430	397.430	397.430	397.430	0.62%
Dec 03, 2024	395.000	395.000	395.000	395.000	-0.19%
Dec 02, 2024	395.760	395.760	395.760	395.760	-0.23%
Nov 29, 2024	396.690	396.690	396.690	396.690	0.16%
Nov 27, 2024	396.060	396.060	396.060	396.060	-0.07%

Highest: 397.430

Lowest: 372.230

Difference: 25.200

Average: 389.320

Change %: -5.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	375.750	+3.520	+0.95%