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Pictet-security P Eur (0P00006SZ0)

Luxembourg

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358.070 -3.060 -0.85%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.01B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270904781

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00006SZ0 Historical Data

Get free historical data for 0P00006SZ0 fund. You'll find the end of day price of the Pictet-security P 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 %
Dec 20, 2024	358.070	358.070	358.070	358.070	-0.85%
Dec 19, 2024	361.130	361.130	361.130	361.130	-2.48%
Dec 18, 2024	370.330	370.330	370.330	370.330	-0.88%
Dec 17, 2024	373.600	373.600	373.600	373.600	-0.28%
Dec 16, 2024	374.660	374.660	374.660	374.660	0.37%
Dec 13, 2024	373.270	373.270	373.270	373.270	0.31%
Dec 12, 2024	372.120	372.120	372.120	372.120	0.00%
Dec 11, 2024	372.110	372.110	372.110	372.110	0.72%
Dec 10, 2024	369.450	369.450	369.450	369.450	-1.53%
Dec 09, 2024	375.200	375.200	375.200	375.200	0.39%
Dec 06, 2024	373.730	373.730	373.730	373.730	0.01%
Dec 05, 2024	373.710	373.710	373.710	373.710	-1.20%
Dec 04, 2024	378.260	378.260	378.260	378.260	0.71%
Dec 03, 2024	375.590	375.590	375.590	375.590	-0.59%
Dec 02, 2024	377.830	377.830	377.830	377.830	0.50%
Nov 29, 2024	375.940	375.940	375.940	375.940	0.16%
Nov 27, 2024	375.330	375.330	375.330	375.330	-0.52%
Nov 26, 2024	377.300	377.300	377.300	377.300	0.07%
Nov 25, 2024	377.040	377.040	377.040	377.040	-0.01%

Highest: 378.260

Lowest: 358.070

Difference: 20.190

Average: 372.877

Change %: -5.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	358.070	-3.060	-0.85%