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Pictet-security P Dy Usd (0P00006TYP)

Luxembourg

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400.490 +1.680 +0.42%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.41B

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 %
Feb 14, 2025	400.490	400.490	400.490	400.490	0.42%
Feb 13, 2025	398.810	398.810	398.810	398.810	0.91%
Feb 12, 2025	395.210	395.210	395.210	395.210	-1.36%
Feb 11, 2025	400.650	400.650	400.650	400.650	0.30%
Feb 10, 2025	399.470	399.470	399.470	399.470	-0.53%
Feb 07, 2025	401.580	401.580	401.580	401.580	0.71%
Feb 06, 2025	398.730	398.730	398.730	398.730	1.26%
Feb 05, 2025	393.770	393.770	393.770	393.770	1.40%
Feb 04, 2025	388.340	388.340	388.340	388.340	1.32%
Feb 03, 2025	383.270	383.270	383.270	383.270	-2.91%
Jan 31, 2025	394.770	394.770	394.770	394.770	0.27%
Jan 30, 2025	393.700	393.700	393.700	393.700	1.60%
Jan 29, 2025	387.490	387.490	387.490	387.490	0.79%
Jan 28, 2025	384.450	384.450	384.450	384.450	-0.10%
Jan 27, 2025	384.820	384.820	384.820	384.820	-2.65%
Jan 24, 2025	395.310	395.310	395.310	395.310	0.89%
Jan 23, 2025	391.840	391.840	391.840	391.840	-0.91%
Jan 22, 2025	395.440	395.440	395.440	395.440	1.36%
Jan 21, 2025	390.150	390.150	390.150	390.150	0.91%
Jan 17, 2025	386.630	386.630	386.630	386.630	1.18%

Highest: 401.580

Lowest: 383.270

Difference: 18.310

Average: 393.246

Change %: 4.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	400.490	+1.680	+0.42%