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Pictet-security R Eur (0P00006SYZ)

Luxembourg

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332.370 +0.220 +0.07%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270905242

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00006SYZ Historical Data

Get free historical data for 0P00006SYZ fund. You'll find the end of day price of the Pictet-security R Eur 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	332.370	332.370	332.370	332.370	0.07%
Nov 25, 2024	332.150	332.150	332.150	332.150	-0.02%
Nov 22, 2024	332.210	332.210	332.210	332.210	2.43%
Nov 21, 2024	324.340	324.340	324.340	324.340	1.23%
Nov 20, 2024	320.410	320.410	320.410	320.410	1.33%
Nov 19, 2024	316.220	316.220	316.220	316.220	-0.34%
Nov 18, 2024	317.290	317.290	317.290	317.290	-1.13%
Nov 15, 2024	320.910	320.910	320.910	320.910	-1.57%
Nov 14, 2024	326.030	326.030	326.030	326.030	-0.90%
Nov 13, 2024	329.000	329.000	329.000	329.000	0.63%
Nov 12, 2024	326.950	326.950	326.950	326.950	0.26%
Nov 11, 2024	326.110	326.110	326.110	326.110	1.83%
Nov 08, 2024	320.240	320.240	320.240	320.240	1.34%
Nov 07, 2024	315.990	315.990	315.990	315.990	0.61%
Nov 06, 2024	314.060	314.060	314.060	314.060	3.23%
Nov 05, 2024	304.230	304.230	304.230	304.230	0.27%
Nov 04, 2024	303.420	303.420	303.420	303.420	-0.47%
Oct 31, 2024	304.860	304.860	304.860	304.860	-1.72%
Oct 30, 2024	310.200	310.200	310.200	310.200	-0.62%
Oct 29, 2024	312.140	312.140	312.140	312.140	0.64%
Oct 28, 2024	310.170	310.170	310.170	310.170	-0.58%

Highest: 332.370

Lowest: 303.420

Difference: 28.950

Average: 319.014

Change %: 6.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security R.	332.370	+0.220	+0.07%