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Pictet-security P Usd (0P00006X58)

Luxembourg

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396.070 -0.290 -0.07%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0256846139

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43B

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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 %
Nov 27, 2024	396.070	396.070	396.070	396.070	-0.07%
Nov 26, 2024	396.360	396.360	396.360	396.360	0.04%
Nov 25, 2024	396.200	396.200	396.200	396.200	0.97%
Nov 22, 2024	392.400	392.400	392.400	392.400	1.16%
Nov 21, 2024	387.890	387.890	387.890	387.890	1.30%
Nov 20, 2024	382.900	382.900	382.900	382.900	0.91%
Nov 19, 2024	379.440	379.440	379.440	379.440	-0.32%
Nov 18, 2024	380.660	380.660	380.660	380.660	-0.77%
Nov 15, 2024	383.600	383.600	383.600	383.600	-1.77%
Nov 14, 2024	390.530	390.530	390.530	390.530	-1.20%
Nov 13, 2024	395.280	395.280	395.280	395.280	0.33%
Nov 12, 2024	393.980	393.980	393.980	393.980	0.02%
Nov 11, 2024	393.920	393.920	393.920	393.920	0.83%
Nov 08, 2024	390.660	390.660	390.660	390.660	0.79%
Nov 07, 2024	387.580	387.580	387.580	387.580	1.46%
Nov 06, 2024	382.010	382.010	382.010	382.010	1.53%
Nov 05, 2024	376.260	376.260	376.260	376.260	0.25%
Nov 04, 2024	375.310	375.310	375.310	375.310	-0.12%
Oct 31, 2024	375.750	375.750	375.750	375.750	-1.58%
Oct 30, 2024	381.800	381.800	381.800	381.800	-0.19%
Oct 29, 2024	382.520	382.520	382.520	382.520	0.41%
Oct 28, 2024	380.940	380.940	380.940	380.940	-0.67%

Highest: 396.360

Lowest: 375.310

Difference: 21.050

Average: 386.457

Change %: 3.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	396.070	-0.290	-0.07%