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Pictet-security P Dy Usd (0P00006TYP)

Luxembourg

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361.140 +4.030 +1.13%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0256846303

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74B

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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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	361.140	361.140	361.140	361.140	1.13%
Mar 13, 2025	357.110	357.110	357.110	357.110	-0.69%
Mar 12, 2025	359.600	359.600	359.600	359.600	0.56%
Mar 11, 2025	357.600	357.600	357.600	357.600	-0.99%
Mar 10, 2025	361.170	361.170	361.170	361.170	-2.15%
Mar 07, 2025	369.100	369.100	369.100	369.100	-0.83%
Mar 06, 2025	372.190	372.190	372.190	372.190	0.46%
Mar 05, 2025	370.500	370.500	370.500	370.500	0.34%
Mar 04, 2025	369.240	369.240	369.240	369.240	-3.01%
Mar 03, 2025	380.710	380.710	380.710	380.710	0.84%
Feb 28, 2025	377.530	377.530	377.530	377.530	-1.38%
Feb 27, 2025	382.800	382.800	382.800	382.800	-1.01%
Feb 26, 2025	386.710	386.710	386.710	386.710	1.30%
Feb 25, 2025	381.750	381.750	381.750	381.750	-0.46%
Feb 24, 2025	383.530	383.530	383.530	383.530	-3.12%
Feb 21, 2025	395.890	395.890	395.890	395.890	-0.21%
Feb 20, 2025	396.740	396.740	396.740	396.740	-0.31%
Feb 19, 2025	397.960	397.960	397.960	397.960	-0.83%
Feb 18, 2025	401.280	401.280	401.280	401.280	0.20%

Highest: 401.280

Lowest: 357.110

Difference: 44.170

Average: 376.976

Change %: -9.825

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