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Pictet-security Z Usd (0P0000KKCJ)

Luxembourg

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513.100 -3.490 -0.68%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0328681696

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02B

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0P0000KKCJ Historical Data

Get free historical data for 0P0000KKCJ fund. You'll find the end of day price of the Pictet-security Z 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 %
Jan 03, 2025	513.100	513.100	513.100	513.100	-0.68%
Jan 02, 2025	516.590	516.590	516.590	516.590	0.87%
Dec 31, 2024	512.130	512.130	512.130	512.130	1.00%
Dec 30, 2024	507.040	507.040	507.040	507.040	-2.17%
Dec 27, 2024	518.290	518.290	518.290	518.290	0.61%
Dec 23, 2024	515.150	515.150	515.150	515.150	0.96%
Dec 20, 2024	510.250	510.250	510.250	510.250	-0.85%
Dec 19, 2024	514.620	514.620	514.620	514.620	-3.41%
Dec 18, 2024	532.780	532.780	532.780	532.780	-0.93%
Dec 17, 2024	537.780	537.780	537.780	537.780	-0.10%
Dec 16, 2024	538.330	538.330	538.330	538.330	0.34%
Dec 13, 2024	536.500	536.500	536.500	536.500	4.56%
Jan 03, 2025	513.100	513.100	513.100	513.100	-0.68%
Jan 02, 2025	516.590	516.590	516.590	516.590	0.87%
Dec 31, 2024	512.130	512.130	512.130	512.130	1.00%
Dec 30, 2024	507.040	507.040	507.040	507.040	-2.17%
Dec 27, 2024	518.290	518.290	518.290	518.290	0.61%
Dec 23, 2024	515.150	515.150	515.150	515.150	0.96%
Dec 20, 2024	510.250	510.250	510.250	510.250	-0.85%
Dec 19, 2024	514.620	514.620	514.620	514.620	-3.41%
Dec 18, 2024	532.780	532.780	532.780	532.780	-0.93%
Dec 17, 2024	537.780	537.780	537.780	537.780	-0.10%
Dec 16, 2024	538.330	538.330	538.330	538.330	0.34%
Dec 13, 2024	536.500	536.500	536.500	536.500	0.05%
Dec 12, 2024	536.230	536.230	536.230	536.230	0.16%
Dec 11, 2024	535.390	535.390	535.390	535.390	0.53%
Dec 10, 2024	532.580	532.580	532.580	532.580	-2.06%
Dec 09, 2024	543.760	543.760	543.760	543.760	0.45%
Dec 06, 2024	541.300	541.300	541.300	541.300	-0.03%
Dec 05, 2024	541.450	541.450	541.450	541.450	-0.53%

Highest: 543.760

Lowest: 507.040

Difference: 36.720

Average: 524.528

Change %: -5.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security Z.	513.100	-3.490	-0.68%