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Pictet-security R Usd (0P00006X59)

Luxembourg

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329.270 -2.260 -0.68%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.02B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0256846568

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00006X59 Historical Data

Get free historical data for 0P00006X59 fund. You'll find the end of day price of the Pictet-security R 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 03, 2025	329.270	329.270	329.270	329.270	-0.68%
Jan 02, 2025	331.530	331.530	331.530	331.530	0.86%
Dec 31, 2024	328.710	328.710	328.710	328.710	1.00%
Dec 30, 2024	325.470	325.470	325.470	325.470	-2.19%
Dec 27, 2024	332.770	332.770	332.770	332.770	0.58%
Dec 23, 2024	330.840	330.840	330.840	330.840	0.94%
Dec 20, 2024	327.770	327.770	327.770	327.770	-0.85%
Dec 19, 2024	330.590	330.590	330.590	330.590	-3.42%
Dec 18, 2024	342.290	342.290	342.290	342.290	-0.93%
Dec 17, 2024	345.520	345.520	345.520	345.520	-0.11%
Dec 16, 2024	345.900	345.900	345.900	345.900	0.32%
Dec 13, 2024	344.800	344.800	344.800	344.800	4.72%
Jan 03, 2025	329.270	329.270	329.270	329.270	-0.68%
Jan 02, 2025	331.530	331.530	331.530	331.530	0.86%
Dec 31, 2024	328.710	328.710	328.710	328.710	1.00%
Dec 30, 2024	325.470	325.470	325.470	325.470	-2.19%
Dec 27, 2024	332.770	332.770	332.770	332.770	0.58%
Dec 23, 2024	330.840	330.840	330.840	330.840	0.94%
Dec 20, 2024	327.770	327.770	327.770	327.770	-0.85%
Dec 19, 2024	330.590	330.590	330.590	330.590	-3.42%
Dec 18, 2024	342.290	342.290	342.290	342.290	-0.93%
Dec 17, 2024	345.520	345.520	345.520	345.520	-0.11%
Dec 16, 2024	345.900	345.900	345.900	345.900	0.32%
Dec 13, 2024	344.800	344.800	344.800	344.800	0.04%
Dec 12, 2024	344.650	344.650	344.650	344.650	0.15%
Dec 11, 2024	344.140	344.140	344.140	344.140	0.52%
Dec 10, 2024	342.350	342.350	342.350	342.350	-2.06%
Dec 09, 2024	349.560	349.560	349.560	349.560	0.43%
Dec 06, 2024	348.050	348.050	348.050	348.050	-0.04%
Dec 05, 2024	348.180	348.180	348.180	348.180	-0.54%

Highest: 349.560

Lowest: 325.470

Difference: 24.090

Average: 336.928

Change %: -5.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security R.	329.270	-2.260	-0.68%