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Pictet-security I Eur (0P00006SZ1)

Luxembourg

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361.030 +2.450 +0.68%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.44B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270904351

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00006SZ1 Historical Data

Get free historical data for 0P00006SZ1 fund. You'll find the end of day price of the Pictet-security I 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 %
Apr 15, 2025	361.030	361.030	361.030	361.030	0.68%
Apr 14, 2025	358.580	358.580	358.580	358.580	3.20%
Apr 11, 2025	347.460	347.460	347.460	347.460	-2.54%
Apr 10, 2025	356.520	356.520	356.520	356.520	5.71%
Apr 09, 2025	337.260	337.260	354.360	337.260	-4.83%
Apr 08, 2025	354.360	354.360	354.360	354.360	5.45%
Apr 07, 2025	336.050	336.050	336.050	336.050	-3.66%
Apr 04, 2025	348.820	348.820	348.820	348.820	-4.77%
Apr 03, 2025	366.300	366.300	366.300	366.300	-4.61%
Apr 02, 2025	384.010	384.010	384.010	384.010	0.46%
Apr 01, 2025	382.250	382.250	382.250	382.250	1.53%
Mar 31, 2025	376.490	376.490	376.490	376.490	-2.13%
Mar 28, 2025	384.670	384.670	384.670	384.670	-2.97%
Mar 27, 2025	396.460	396.460	396.460	396.460	-1.27%
Mar 26, 2025	401.580	401.580	401.580	401.580	-0.79%
Mar 25, 2025	404.790	404.790	404.790	404.790	0.28%
Mar 24, 2025	403.660	403.660	403.660	403.660	2.76%
Mar 21, 2025	392.820	392.820	392.820	392.820	-1.68%
Mar 20, 2025	399.520	399.520	399.520	399.520	1.11%
Mar 19, 2025	395.150	395.150	395.150	395.150	1.01%
Mar 18, 2025	391.210	391.210	391.210	391.210	-0.01%
Mar 17, 2025	391.260	391.260	391.260	391.260	0.97%

Highest: 404.790

Lowest: 336.050

Difference: 68.740

Average: 375.920

Change %: -6.831

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