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Pictet-security Hp Eur (0P000195GD)

Luxembourg

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302.660 +3.110 +1.04%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650148827

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13B

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0P000195GD Historical Data

Get free historical data for 0P000195GD fund. You'll find the end of day price of the Pictet-security Hp 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 18, 2025	302.660	302.660	302.660	299.550	1.04%
Jul 17, 2025	299.550	299.550	299.550	297.010	0.86%
Jul 16, 2025	297.010	297.010	299.540	297.010	-0.84%
Jul 15, 2025	299.540	299.540	299.540	297.470	0.70%
Jul 14, 2025	297.470	297.470	299.820	297.470	-0.78%
Jul 11, 2025	299.820	299.820	302.650	299.820	-0.94%
Jul 10, 2025	302.650	302.650	306.390	302.650	-1.22%
Jul 09, 2025	306.390	306.390	306.390	305.580	0.27%
Jul 08, 2025	305.580	305.580	306.510	305.580	-0.30%
Jul 07, 2025	306.510	306.510	306.510	306.510	0.23%
Jul 03, 2025	305.800	305.800	305.800	301.460	1.44%
Jul 02, 2025	301.460	301.460	303.300	301.460	-0.61%
Jul 01, 2025	303.300	303.300	303.300	302.770	0.18%
Jun 30, 2025	302.770	302.770	302.770	302.770	0.16%
Jun 27, 2025	302.290	302.290	302.290	298.560	1.25%
Jun 26, 2025	298.560	298.560	298.560	298.560	-1.64%
Jun 25, 2025	303.550	303.550	303.550	300.210	1.11%
Jun 24, 2025	300.210	300.210	300.210	300.210	1.18%
Jun 20, 2025	296.700	296.700	296.700	296.700	0.00%

Highest: 306.510

Lowest: 296.700

Difference: 9.810

Average: 301.675

Change %: 2.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security H.	302.660	+3.110	+1.04%