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Pictet-security I Dy Usd (0P0001CB1C)

Luxembourg

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462.160 -3.840 -0.82%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1733284787

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41B

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0P0001CB1C Historical Data

Get free historical data for 0P0001CB1C fund. You'll find the end of day price of the Pictet-security I 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 %
Feb 19, 2025	462.160	462.160	462.160	462.160	-0.82%
Feb 18, 2025	466.000	466.000	466.000	466.000	0.20%
Feb 14, 2025	465.050	465.050	465.050	465.050	0.42%
Feb 13, 2025	463.090	463.090	463.090	463.090	0.92%
Feb 12, 2025	458.890	458.890	458.890	458.890	-1.36%
Feb 11, 2025	465.200	465.200	465.200	465.200	0.30%
Feb 10, 2025	463.820	463.820	463.820	463.820	-0.52%
Feb 07, 2025	466.230	466.230	466.230	466.230	0.72%
Feb 06, 2025	462.900	462.900	462.900	462.900	1.26%
Feb 05, 2025	457.130	457.130	457.130	457.130	1.40%
Feb 04, 2025	450.830	450.830	450.830	450.830	1.33%
Feb 03, 2025	444.930	444.930	444.930	444.930	-2.90%
Jan 31, 2025	458.240	458.240	458.240	458.240	0.27%
Jan 30, 2025	457.000	457.000	457.000	457.000	1.61%
Jan 29, 2025	449.770	449.770	449.770	449.770	0.79%
Jan 28, 2025	446.240	446.240	446.240	446.240	-0.09%
Jan 27, 2025	446.650	446.650	446.650	446.650	-2.65%
Jan 24, 2025	458.790	458.790	458.790	458.790	0.89%
Jan 23, 2025	454.750	454.750	454.750	454.750	-0.91%
Jan 22, 2025	458.930	458.930	458.930	458.930	1.36%
Jan 21, 2025	452.770	452.770	452.770	452.770	0.92%

Highest: 466.230

Lowest: 444.930

Difference: 21.300

Average: 457.589

Change %: 3.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	462.160	-3.840	-0.82%
	SIS Inflation Plu.	9.967	-0.020	-0.20%