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Pictet-security P Dy Usd (0P00006TYP)

Luxembourg

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375.290 -0.440 -0.12%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0256846303

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 23, 2024	378.480	378.480	378.480	378.480	-0.01%
Oct 22, 2024	378.500	378.500	378.500	378.500	-1.29%
Oct 21, 2024	383.430	383.430	383.430	383.430	-0.01%
Oct 18, 2024	383.460	383.460	383.460	383.460	0.03%
Oct 17, 2024	383.340	383.340	383.340	383.340	0.22%
Oct 16, 2024	382.490	382.490	382.490	382.490	-1.99%
Oct 15, 2024	390.240	390.240	390.240	390.240	0.60%
Oct 14, 2024	387.920	387.920	387.920	387.920	1.11%
Oct 11, 2024	383.650	383.650	383.650	383.650	0.63%
Oct 10, 2024	381.240	381.240	381.240	381.240	0.67%
Oct 09, 2024	378.700	378.700	378.700	378.700	0.96%
Oct 08, 2024	375.090	375.090	375.090	375.090	0.80%
Oct 07, 2024	372.120	372.120	372.120	372.120	-0.35%

Highest: 390.240

Lowest: 372.120

Difference: 18.120

Average: 380.833

Change %: 0.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	375.290	-0.440	-0.12%