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Pictet-security P Usd (0P00006X58)

Luxembourg

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375.770 +3.520 +0.95%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.44B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0256846139

Asset Class: Equity

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0P00006X58 Historical Data

Get free historical data for 0P00006X58 fund. You'll find the end of day price of the Pictet-security P 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 %
Dec 23, 2024	375.770	375.770	375.770	375.770	0.95%
Dec 20, 2024	372.250	372.250	372.250	372.250	-0.85%
Dec 19, 2024	375.450	375.450	375.450	375.450	-3.42%
Dec 18, 2024	388.730	388.730	388.730	388.730	-0.93%
Dec 17, 2024	392.390	392.390	392.390	392.390	-0.11%
Dec 16, 2024	392.820	392.820	392.820	392.820	0.33%
Dec 13, 2024	391.540	391.540	391.540	391.540	0.05%
Dec 12, 2024	391.360	391.360	391.360	391.360	0.15%
Dec 11, 2024	390.770	390.770	390.770	390.770	0.52%
Dec 10, 2024	388.740	388.740	388.740	388.740	-2.06%
Dec 09, 2024	396.920	396.920	396.920	396.920	0.44%
Dec 06, 2024	395.180	395.180	395.180	395.180	5.17%
Dec 23, 2024	375.770	375.770	375.770	375.770	0.95%
Dec 20, 2024	372.250	372.250	372.250	372.250	-0.85%
Dec 19, 2024	375.450	375.450	375.450	375.450	-3.42%
Dec 18, 2024	388.730	388.730	388.730	388.730	-0.93%
Dec 17, 2024	392.390	392.390	392.390	392.390	-0.11%
Dec 16, 2024	392.820	392.820	392.820	392.820	0.33%
Dec 13, 2024	391.540	391.540	391.540	391.540	0.05%
Dec 12, 2024	391.360	391.360	391.360	391.360	0.15%
Dec 11, 2024	390.770	390.770	390.770	390.770	0.52%
Dec 10, 2024	388.740	388.740	388.740	388.740	-2.06%
Dec 09, 2024	396.920	396.920	396.920	396.920	0.44%
Dec 06, 2024	395.180	395.180	395.180	395.180	-0.03%
Dec 05, 2024	395.310	395.310	395.310	395.310	-0.54%
Dec 04, 2024	397.450	397.450	397.450	397.450	0.62%
Dec 03, 2024	395.020	395.020	395.020	395.020	-0.19%
Dec 02, 2024	395.780	395.780	395.780	395.780	-0.23%
Nov 29, 2024	396.710	396.710	396.710	396.710	0.16%
Nov 27, 2024	396.070	396.070	396.070	396.070	-0.07%

Highest: 397.450

Lowest: 372.250

Difference: 25.200

Average: 389.339

Change %: -5.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	375.770	+3.520	+0.95%