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Pictet-security Hi Eur (0P0000XMWU)

Luxembourg

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294.730 -2.770 -0.93%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474968293

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 03, 2025	300.550	300.550	300.550	296.270	1.44%
Jul 02, 2025	296.270	296.270	298.070	296.270	-0.60%
Jul 01, 2025	298.070	298.070	298.070	297.540	0.18%
Jun 30, 2025	297.540	297.540	297.540	297.050	0.16%
Jun 27, 2025	297.050	297.050	297.050	293.380	1.25%
Jun 26, 2025	293.380	293.380	293.380	293.380	-1.64%
Jun 25, 2025	298.280	298.280	298.280	294.990	1.12%
Jun 24, 2025	294.990	294.990	294.990	294.990	1.19%
Jun 20, 2025	291.510	291.510	291.510	291.510	0.00%
Jun 18, 2025	291.500	291.500	291.500	291.500	-0.56%
Jun 17, 2025	293.130	293.130	293.130	293.130	-0.01%
Jun 16, 2025	293.160	293.160	293.160	290.860	0.79%
Jun 13, 2025	290.860	290.860	290.860	290.860	-1.13%
Jun 12, 2025	294.170	294.170	294.170	294.170	0.10%
Jun 11, 2025	293.880	293.880	293.880	293.880	0.42%

Highest: 301.280

Lowest: 290.860

Difference: 10.420

Average: 295.970

Change %: 0.707

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