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Pictet-security R Eur (0P00006SYZ)

Luxembourg

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319.720 -2.010 -0.62%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.06B

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 %
Jan 03, 2025	319.720	319.720	319.720	319.720	-0.62%
Jan 02, 2025	321.730	321.730	321.730	321.730	1.57%
Dec 31, 2024	316.770	316.770	316.770	316.770	1.28%
Dec 30, 2024	312.780	312.780	312.780	312.780	-2.00%
Dec 27, 2024	319.150	319.150	319.150	319.150	0.25%
Dec 23, 2024	318.340	318.340	318.340	318.340	0.97%
Dec 20, 2024	315.280	315.280	315.280	315.280	-0.85%
Dec 19, 2024	317.990	317.990	317.990	317.990	-2.49%
Dec 18, 2024	326.100	326.100	326.100	326.100	-0.87%
Dec 17, 2024	328.970	328.970	328.970	328.970	-0.29%
Dec 16, 2024	329.920	329.920	329.920	329.920	0.37%
Dec 13, 2024	328.710	328.710	328.710	328.710	0.31%
Dec 12, 2024	327.700	327.700	327.700	327.700	0.00%
Dec 11, 2024	327.700	327.700	327.700	327.700	0.72%
Dec 10, 2024	325.370	325.370	325.370	325.370	-1.53%
Dec 09, 2024	330.430	330.430	330.430	330.430	0.39%
Dec 06, 2024	329.160	329.160	329.160	329.160	0.00%
Dec 05, 2024	329.150	329.150	329.150	329.150	-1.21%
Dec 04, 2024	333.170	333.170	333.170	333.170	0.71%
Dec 03, 2024	330.820	330.820	330.820	330.820	-0.59%

Highest: 333.170

Lowest: 312.780

Difference: 20.390

Average: 324.448

Change %: -3.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security R.	319.720	-2.010	-0.62%