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Pictet-security Z Usd (0P0000KKCJ)

Luxembourg

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547.240 -4.530 -0.82%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.36B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0328681696

Asset Class: Equity

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Holdings

0P0000KKCJ Historical Data

Get free historical data for 0P0000KKCJ fund. You'll find the end of day price of the Pictet-security Z 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	547.240	547.240	547.240	547.240	-0.82%
Feb 18, 2025	551.770	551.770	551.770	551.770	0.22%
Feb 14, 2025	550.580	550.580	550.580	550.580	0.43%
Feb 13, 2025	548.240	548.240	548.240	548.240	0.92%
Feb 12, 2025	543.260	543.260	543.260	543.260	-1.35%
Feb 11, 2025	550.710	550.710	550.710	550.710	0.30%
Feb 10, 2025	549.070	549.070	549.070	549.070	-0.51%
Feb 07, 2025	551.880	551.880	551.880	551.880	0.72%
Feb 06, 2025	547.920	547.920	547.920	547.920	1.26%
Feb 05, 2025	541.080	541.080	541.080	541.080	1.40%
Feb 04, 2025	533.600	533.600	533.600	533.600	1.33%
Feb 03, 2025	526.600	526.600	526.600	526.600	-2.90%
Jan 31, 2025	542.320	542.320	542.320	542.320	0.28%
Jan 30, 2025	540.830	540.830	540.830	540.830	1.61%
Jan 29, 2025	532.270	532.270	532.270	532.270	0.80%
Jan 28, 2025	528.070	528.070	528.070	528.070	-0.09%
Jan 27, 2025	528.540	528.540	528.540	528.540	-2.64%
Jan 24, 2025	542.860	542.860	542.860	542.860	0.89%
Jan 23, 2025	538.070	538.070	538.070	538.070	-0.91%
Jan 22, 2025	542.990	542.990	542.990	542.990	1.36%
Jan 21, 2025	535.690	535.690	535.690	535.690	0.93%

Highest: 551.880

Lowest: 526.600

Difference: 25.280

Average: 541.600

Change %: 3.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security Z.	547.240	-4.530	-0.82%