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Pictet-security I Eur (0P00006SZ1)

Luxembourg

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423.790 -3.430 -0.80%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.13B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270904351

Asset Class: Equity

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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 %
Jan 08, 2025	423.790	423.790	423.790	423.790	-0.80%
Jan 07, 2025	427.220	427.220	427.220	427.220	-0.47%
Jan 06, 2025	429.250	429.250	429.250	429.250	1.43%
Jan 03, 2025	423.190	423.190	423.190	423.190	-0.62%
Jan 02, 2025	425.830	425.830	425.830	425.830	1.57%
Dec 31, 2024	419.230	419.230	419.230	419.230	1.28%
Dec 30, 2024	413.920	413.920	413.920	413.920	-1.99%
Dec 27, 2024	422.310	422.310	422.310	422.310	0.28%
Dec 23, 2024	421.140	421.140	421.140	421.140	0.98%
Dec 20, 2024	417.060	417.060	417.060	417.060	-0.84%
Dec 19, 2024	420.610	420.610	420.610	420.610	-2.48%
Dec 18, 2024	431.320	431.320	431.320	431.320	-0.87%
Dec 17, 2024	435.110	435.110	435.110	435.110	-0.28%
Dec 16, 2024	436.330	436.330	436.330	436.330	0.38%
Dec 13, 2024	434.680	434.680	434.680	434.680	0.31%
Dec 12, 2024	433.340	433.340	433.340	433.340	0.01%
Dec 11, 2024	433.310	433.310	433.310	433.310	0.72%
Dec 10, 2024	430.200	430.200	430.200	430.200	-1.53%
Dec 09, 2024	436.880	436.880	436.880	436.880	0.40%

Highest: 436.880

Lowest: 413.920

Difference: 22.960

Average: 427.091

Change %: -2.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	423.790	-3.430	-0.80%