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Pictet-security I Usd (0P00006SYD)

Luxembourg

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383.880 -22.370 -5.51%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0256845834

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	383.880	383.880	383.880	383.880	-5.51%
Apr 03, 2025	406.250	406.250	406.250	406.250	-2.30%
Apr 02, 2025	415.820	415.820	415.820	415.820	0.83%
Apr 01, 2025	412.410	412.410	412.410	412.410	1.34%
Mar 31, 2025	406.960	406.960	406.960	406.960	-2.26%
Mar 28, 2025	416.360	416.360	416.360	416.360	-2.66%
Mar 27, 2025	427.720	427.720	427.720	427.720	-1.29%
Mar 26, 2025	433.310	433.310	433.310	433.310	-1.01%
Mar 25, 2025	437.750	437.750	437.750	437.750	0.45%
Mar 24, 2025	435.810	435.810	435.810	435.810	2.49%
Mar 21, 2025	425.220	425.220	425.220	425.220	-1.72%
Mar 20, 2025	432.650	432.650	432.650	432.650	0.59%
Mar 19, 2025	430.110	430.110	430.110	430.110	0.75%
Mar 18, 2025	426.920	426.920	426.920	426.920	-0.05%
Mar 17, 2025	427.150	427.150	427.150	427.150	1.34%
Mar 14, 2025	421.490	421.490	421.490	421.490	1.13%
Mar 13, 2025	416.770	416.770	416.770	416.770	-0.69%
Mar 12, 2025	419.670	419.670	419.670	419.670	0.56%
Mar 11, 2025	417.330	417.330	417.330	417.330	-0.98%
Mar 10, 2025	421.480	421.480	421.480	421.480	-2.14%
Mar 07, 2025	430.700	430.700	430.700	430.700	-0.83%

Highest: 437.750

Lowest: 383.880

Difference: 53.870

Average: 421.227

Change %: -11.612

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