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Pictet-security I Usd (0P00006SYD)

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444.200 +3.730    +0.85%
03/03 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 6.07B
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0256845834 
Asset Class:  Equity
Pictet-Security I USD 444.200 +3.730 +0.85%

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.
Time Frame:
04/02/2025 - 04/03/2025
 
Date Price Open High Low Change %
Mar 03, 2025 444.200 444.200 444.200 444.200 0.85%
Feb 28, 2025 440.470 440.470 440.470 440.470 -1.37%
Feb 27, 2025 446.600 446.600 446.600 446.600 -1.01%
Feb 26, 2025 451.160 451.160 451.160 451.160 1.30%
Feb 25, 2025 445.360 445.360 445.360 445.360 -0.46%
Feb 24, 2025 447.430 447.430 447.430 447.430 -3.11%
Feb 21, 2025 461.800 461.800 461.800 461.800 -0.21%
Feb 20, 2025 462.790 462.790 462.790 462.790 -0.30%
Feb 19, 2025 464.200 464.200 464.200 464.200 -0.82%
Feb 18, 2025 468.060 468.060 468.060 468.060 0.21%
Feb 14, 2025 467.100 467.100 467.100 467.100 0.42%
Feb 13, 2025 465.130 465.130 465.130 465.130 0.92%
Feb 12, 2025 460.910 460.910 460.910 460.910 -1.36%
Feb 11, 2025 467.250 467.250 467.250 467.250 0.30%
Feb 10, 2025 465.860 465.860 465.860 465.860 -0.52%
Feb 07, 2025 468.290 468.290 468.290 468.290 0.72%
Feb 06, 2025 464.940 464.940 464.940 464.940 1.26%
Feb 05, 2025 459.150 459.150 459.150 459.150 1.40%
Feb 04, 2025 452.820 452.820 452.820 452.820 1.33%
Highest: 468.290 Lowest: 440.470 Difference: 27.820 Average: 458.080 Change %: -0.602
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