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Pictet-security Hp Eur (0P000195GD)

Luxembourg

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292.150 -6.130 -2.06%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650148827

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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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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Date	Price	Open	High	Low	Change %
Sep 02, 2025	292.150	292.150	292.150	292.150	-2.06%
Aug 29, 2025	298.280	298.280	298.280	298.280	-0.12%
Aug 28, 2025	298.640	298.640	298.640	298.640	0.67%
Aug 27, 2025	296.660	296.660	296.850	296.660	-0.06%
Aug 26, 2025	296.850	296.850	296.850	296.850	-0.07%
Aug 25, 2025	297.050	297.050	297.050	294.390	0.90%
Aug 22, 2025	294.390	294.390	294.390	292.460	0.66%
Aug 21, 2025	292.460	292.460	292.460	292.460	-0.62%
Aug 20, 2025	294.290	294.290	297.270	294.290	-1.00%
Aug 19, 2025	297.270	297.270	297.270	295.500	0.60%
Aug 18, 2025	295.500	295.500	295.500	295.500	-0.76%
Aug 14, 2025	297.760	297.760	297.760	297.760	-0.36%
Aug 13, 2025	298.850	298.850	298.850	292.590	2.14%
Aug 12, 2025	292.590	292.590	292.590	292.590	-0.62%
Aug 11, 2025	294.430	294.430	294.430	293.210	0.42%
Aug 08, 2025	293.210	293.210	294.700	293.210	-0.51%
Aug 07, 2025	294.700	294.700	295.290	294.700	-0.20%
Aug 06, 2025	295.290	295.290	299.920	295.290	-1.54%
Aug 05, 2025	299.920	299.920	299.920	299.920	0.47%
Aug 04, 2025	298.510	298.510	298.510	293.910	1.57%

Highest: 299.920

Lowest: 292.150

Difference: 7.770

Average: 295.940

Change %: -0.599

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