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Pictet-security P Dy Usd (0P00006TYP)

Luxembourg

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392.380 +4.510 +1.16%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.37B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0256846303

Asset Class: Equity

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Historical Data
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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 %
Nov 22, 2024	392.380	392.380	392.380	392.380	1.16%
Nov 21, 2024	387.870	387.870	387.870	387.870	1.30%
Nov 20, 2024	382.890	382.890	382.890	382.890	0.91%
Nov 19, 2024	379.420	379.420	379.420	379.420	-0.32%
Nov 18, 2024	380.640	380.640	380.640	380.640	-0.77%
Nov 15, 2024	383.580	383.580	383.580	383.580	-1.77%
Nov 14, 2024	390.510	390.510	390.510	390.510	-1.20%
Nov 13, 2024	395.270	395.270	395.270	395.270	0.33%
Nov 12, 2024	393.960	393.960	393.960	393.960	0.02%
Nov 11, 2024	393.900	393.900	393.900	393.900	0.83%
Nov 08, 2024	390.640	390.640	390.640	390.640	0.79%
Nov 07, 2024	387.560	387.560	387.560	387.560	1.46%
Nov 06, 2024	381.990	381.990	381.990	381.990	1.53%
Nov 05, 2024	376.240	376.240	376.240	376.240	0.25%
Nov 04, 2024	375.290	375.290	375.290	375.290	-0.12%
Oct 31, 2024	375.730	375.730	375.730	375.730	-1.58%
Oct 30, 2024	381.780	381.780	381.780	381.780	-0.19%
Oct 29, 2024	382.500	382.500	382.500	382.500	0.41%
Oct 28, 2024	380.920	380.920	380.920	380.920	-0.67%
Oct 25, 2024	383.490	383.490	383.490	383.490	1.37%
Oct 24, 2024	378.300	378.300	378.300	378.300	-0.05%

Highest: 395.270

Lowest: 375.290

Difference: 19.980

Average: 384.517

Change %: 3.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	392.380	+4.510	+1.16%
	Janus Flexible Bo.	9.24	0.00	0%