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Pictet-security Z Usd (0P0000KKCJ)

Luxembourg

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537.100 +6.210 +1.17%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0328681696

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.37B

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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 %
Nov 22, 2024	537.100	537.100	537.100	537.100	1.17%
Nov 21, 2024	530.890	530.890	530.890	530.890	1.31%
Nov 20, 2024	524.050	524.050	524.050	524.050	0.92%
Nov 19, 2024	519.270	519.270	519.270	519.270	-0.32%
Nov 18, 2024	520.920	520.920	520.920	520.920	-0.75%
Nov 15, 2024	524.860	524.860	524.860	524.860	-1.77%
Nov 14, 2024	534.320	534.320	534.320	534.320	-1.20%
Nov 13, 2024	540.800	540.800	540.800	540.800	0.34%
Nov 12, 2024	538.990	538.990	538.990	538.990	0.02%
Nov 11, 2024	538.870	538.870	538.870	538.870	0.85%
Nov 08, 2024	534.340	534.340	534.340	534.340	0.80%
Nov 07, 2024	530.100	530.100	530.100	530.100	1.46%
Nov 06, 2024	522.450	522.450	522.450	522.450	1.53%
Nov 05, 2024	514.560	514.560	514.560	514.560	0.26%
Nov 04, 2024	513.220	513.220	513.220	513.220	-0.10%
Oct 31, 2024	513.720	513.720	513.720	513.720	-1.58%
Oct 30, 2024	521.980	521.980	521.980	521.980	-0.18%
Oct 29, 2024	522.930	522.930	522.930	522.930	0.42%
Oct 28, 2024	520.740	520.740	520.740	520.740	-0.66%
Oct 25, 2024	524.180	524.180	524.180	524.180	1.38%
Oct 24, 2024	517.060	517.060	517.060	517.060	-0.04%

Highest: 540.800

Lowest: 513.220

Difference: 27.580

Average: 525.969

Change %: 3.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security Z.	537.100	+6.210	+1.17%