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Pictet-security P Eur (0P00006SZ0)

Luxembourg

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379.340 +3.720 +0.99%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.26B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270904781

Asset Class: Equity

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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 %
Jan 22, 2025	379.340	379.340	379.340	379.340	0.99%
Jan 21, 2025	375.620	375.620	375.620	375.620	0.07%
Jan 17, 2025	375.360	375.360	375.360	375.360	0.97%
Jan 16, 2025	371.760	371.760	371.760	371.760	0.36%
Jan 15, 2025	370.420	370.420	370.420	370.420	1.87%
Jan 14, 2025	363.620	363.620	363.620	363.620	0.10%
Jan 13, 2025	363.250	363.250	363.250	363.250	-0.38%
Jan 10, 2025	364.650	364.650	364.650	364.650	0.27%
Jan 08, 2025	363.680	363.680	363.680	363.680	-0.81%
Jan 07, 2025	366.650	366.650	366.650	366.650	-0.47%
Jan 06, 2025	368.380	368.380	368.380	368.380	1.42%
Jan 03, 2025	363.220	363.220	363.220	363.220	-0.62%
Jan 02, 2025	365.490	365.490	365.490	365.490	-3.65%
Jan 22, 2025	379.340	379.340	379.340	379.340	0.99%
Jan 21, 2025	375.620	375.620	375.620	375.620	0.07%
Jan 17, 2025	375.360	375.360	375.360	375.360	0.97%
Jan 16, 2025	371.760	371.760	371.760	371.760	0.36%
Jan 15, 2025	370.420	370.420	370.420	370.420	1.87%
Jan 14, 2025	363.620	363.620	363.620	363.620	0.10%
Jan 13, 2025	363.250	363.250	363.250	363.250	-0.38%
Jan 10, 2025	364.650	364.650	364.650	364.650	0.27%
Jan 08, 2025	363.680	363.680	363.680	363.680	-0.81%
Jan 07, 2025	366.650	366.650	366.650	366.650	-0.47%
Jan 06, 2025	368.380	368.380	368.380	368.380	1.42%
Jan 03, 2025	363.220	363.220	363.220	363.220	-0.62%
Jan 02, 2025	365.490	365.490	365.490	365.490	1.57%
Dec 31, 2024	359.830	359.830	359.830	359.830	1.28%
Dec 30, 2024	355.290	355.290	355.290	355.290	-1.99%
Dec 27, 2024	362.520	362.520	362.520	362.520	0.27%
Dec 23, 2024	361.550	361.550	361.550	361.550	0.97%

Highest: 379.340

Lowest: 355.290

Difference: 24.050

Average: 367.402

Change %: 5.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	379.340	+3.720	+0.99%