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Pictet-security R Usd (0P00006X59)

Luxembourg

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345.700 +3.970 +1.16%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0256846568

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.37B

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0P00006X59 Historical Data

Get free historical data for 0P00006X59 fund. You'll find the end of day price of the Pictet-security R 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	345.700	345.700	345.700	345.700	1.16%
Nov 21, 2024	341.730	341.730	341.730	341.730	1.30%
Nov 20, 2024	337.340	337.340	337.340	337.340	0.91%
Nov 19, 2024	334.290	334.290	334.290	334.290	-0.33%
Nov 18, 2024	335.380	335.380	335.380	335.380	-0.77%
Nov 15, 2024	337.990	337.990	337.990	337.990	-1.78%
Nov 14, 2024	344.100	344.100	344.100	344.100	-1.21%
Nov 13, 2024	348.300	348.300	348.300	348.300	0.33%
Nov 12, 2024	347.160	347.160	347.160	347.160	0.01%
Nov 11, 2024	347.110	347.110	347.110	347.110	0.83%
Nov 08, 2024	344.260	344.260	344.260	344.260	0.79%
Nov 07, 2024	341.550	341.550	341.550	341.550	1.46%
Nov 06, 2024	336.650	336.650	336.650	336.650	1.53%
Nov 05, 2024	331.590	331.590	331.590	331.590	0.25%
Nov 04, 2024	330.750	330.750	330.750	330.750	-0.13%
Oct 31, 2024	331.170	331.170	331.170	331.170	-1.59%
Oct 30, 2024	336.510	336.510	336.510	336.510	-0.19%
Oct 29, 2024	337.150	337.150	337.150	337.150	0.41%
Oct 28, 2024	335.760	335.760	335.760	335.760	-0.68%
Oct 25, 2024	338.050	338.050	338.050	338.050	1.37%
Oct 24, 2024	333.480	333.480	333.480	333.480	-0.05%

Highest: 348.300

Lowest: 330.750

Difference: 17.550

Average: 338.858

Change %: 3.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security R.	345.700	+3.970	+1.16%