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Pictet-security I Dy Usd (0P0001CB1C)

Luxembourg

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419.640 +4.700 +1.13%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.69B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1733284787

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001CB1C Historical Data

Get free historical data for 0P0001CB1C fund. You'll find the end of day price of the Pictet-security I 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:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	419.640	419.640	419.640	419.640	1.13%
Mar 13, 2025	414.940	414.940	414.940	414.940	-0.69%
Mar 12, 2025	417.830	417.830	417.830	417.830	0.56%
Mar 11, 2025	415.500	415.500	415.500	415.500	-0.98%
Mar 10, 2025	419.630	419.630	419.630	419.630	-2.14%
Mar 07, 2025	428.810	428.810	428.810	428.810	-0.83%
Mar 06, 2025	432.400	432.400	432.400	432.400	0.46%
Mar 05, 2025	430.420	430.420	430.420	430.420	0.35%
Mar 04, 2025	428.940	428.940	428.940	428.940	-3.01%
Mar 03, 2025	442.260	442.260	442.260	442.260	0.85%
Feb 28, 2025	438.540	438.540	438.540	438.540	-1.37%
Feb 27, 2025	444.640	444.640	444.640	444.640	-1.01%
Feb 26, 2025	449.180	449.180	449.180	449.180	1.30%
Feb 25, 2025	443.400	443.400	443.400	443.400	-0.46%
Feb 24, 2025	445.460	445.460	445.460	445.460	-3.11%
Feb 21, 2025	459.780	459.780	459.780	459.780	-0.21%
Feb 20, 2025	460.760	460.760	460.760	460.760	-0.30%
Feb 19, 2025	462.160	462.160	462.160	462.160	-0.82%
Feb 18, 2025	466.000	466.000	466.000	466.000	0.20%

Highest: 466.000

Lowest: 414.940

Difference: 51.060

Average: 437.910

Change %: -9.765

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