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Pictet-security Hi Eur (0P0000XMWU)

Luxembourg

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290.450 -4.550 -1.54%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474968293

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04B

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0P0000XMWU Historical Data

Get free historical data for 0P0000XMWU fund. You'll find the end of day price of the Pictet-security Hi 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.

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	290.450	290.450	295.000	290.450	-1.54%
Aug 05, 2025	295.000	295.000	295.000	295.000	0.47%
Aug 04, 2025	293.610	293.610	293.610	289.070	1.57%
Aug 01, 2025	289.070	289.070	299.460	289.070	-3.47%
Jul 31, 2025	299.460	299.460	300.520	299.460	-0.35%
Jul 30, 2025	300.520	300.520	300.520	300.520	-0.73%
Jul 29, 2025	302.730	302.730	302.730	300.670	0.69%
Jul 28, 2025	300.670	300.670	300.670	300.670	0.82%
Jul 25, 2025	298.230	298.230	298.230	297.380	0.29%
Jul 24, 2025	297.380	297.380	297.380	295.170	0.75%
Jul 23, 2025	295.170	295.170	295.170	295.170	-0.12%
Jul 22, 2025	295.520	295.520	298.650	295.520	-1.05%
Jul 21, 2025	298.650	298.650	298.650	298.650	0.36%
Jul 18, 2025	297.570	297.570	297.570	294.500	1.04%
Jul 17, 2025	294.500	294.500	294.500	292.000	0.86%
Jul 16, 2025	292.000	292.000	292.000	292.000	-0.84%
Jul 15, 2025	294.480	294.480	294.480	292.440	0.70%
Jul 14, 2025	292.440	292.440	294.730	292.440	-0.78%
Jul 11, 2025	294.730	294.730	294.730	294.730	-0.93%
Jul 10, 2025	297.500	297.500	301.170	297.500	-1.22%
Jul 09, 2025	301.170	301.170	301.170	300.370	0.27%
Jul 08, 2025	300.370	300.370	300.370	300.370	-0.30%
Jul 07, 2025	301.280	301.280	301.280	301.280	0.24%

Highest: 302.730

Lowest: 289.070

Difference: 13.660

Average: 296.630

Change %: -3.360

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Security H.	290.450	-4.550	-1.54%
UTI Treasury Adva.	1,419.401	-0.404	-0.03%
Morgan Stanley In.	41.080	-0.280	-0.68%
iShares 0-5 Year .	102.99	0.00	0.00%
KLDO	0.290	0.000	0.00%
FN_pa	18.99	+0.01	+0.05%
Parvest Equity Eu.	99,814.910	+76.910	+0.08%
MBL1	4.90	-0.00	0.00%