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Pictet-security R Eur (0P00006SYZ)

Luxembourg

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332.020 +2.580 +0.78%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.31B

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 %
Feb 05, 2025	332.020	332.020	332.020	332.020	0.78%
Feb 04, 2025	329.440	329.440	329.440	329.440	0.12%
Feb 03, 2025	329.040	329.040	329.040	329.040	-1.78%
Jan 31, 2025	335.000	335.000	335.000	335.000	0.88%
Jan 30, 2025	332.080	332.080	332.080	332.080	1.31%
Jan 29, 2025	327.790	327.790	327.790	327.790	1.09%
Jan 28, 2025	324.240	324.240	324.240	324.240	0.63%
Jan 27, 2025	322.210	322.210	322.210	322.210	-2.81%
Jan 24, 2025	331.530	331.530	331.530	331.530	0.09%
Jan 23, 2025	331.230	331.230	331.230	331.230	-0.77%
Jan 22, 2025	333.800	333.800	333.800	333.800	0.99%
Jan 21, 2025	330.530	330.530	330.530	330.530	0.06%
Jan 17, 2025	330.330	330.330	330.330	330.330	0.97%
Jan 16, 2025	327.170	327.170	327.170	327.170	0.36%
Jan 15, 2025	325.990	325.990	325.990	325.990	1.87%
Jan 14, 2025	320.020	320.020	320.020	320.020	0.10%
Jan 13, 2025	319.690	319.690	319.690	319.690	-0.39%
Jan 10, 2025	320.950	320.950	320.950	320.950	0.27%
Jan 08, 2025	320.100	320.100	320.100	320.100	-0.81%
Jan 07, 2025	322.720	322.720	322.720	322.720	-0.47%
Jan 06, 2025	324.260	324.260	324.260	324.260	1.42%

Highest: 335.000

Lowest: 319.690

Difference: 15.310

Average: 327.150

Change %: 3.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security R.	332.020	+2.580	+0.78%