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Pictet-security Hr Eur (0P00017JP0)

Luxembourg

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242.990 -0.160 -0.07%

27/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0650149049

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.16B

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0P00017JP0 Historical Data

Get free historical data for 0P00017JP0 fund. You'll find the end of day price of the Pictet-security Hr 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 27, 2024	242.990	242.990	242.990	242.990	-0.07%
Sep 26, 2024	243.150	243.150	243.150	243.150	0.49%
Sep 25, 2024	241.960	241.960	241.960	241.960	-0.14%
Sep 24, 2024	242.290	242.290	242.290	242.290	0.11%
Sep 23, 2024	242.030	242.030	242.030	242.030	0.92%
Sep 20, 2024	239.820	239.820	239.820	239.820	-0.65%
Sep 19, 2024	241.390	241.390	241.390	241.390	1.40%
Sep 18, 2024	238.060	238.060	238.060	238.060	-0.42%
Sep 17, 2024	239.060	239.060	239.060	239.060	0.09%
Sep 16, 2024	238.850	238.850	238.850	238.850	0.36%
Sep 13, 2024	238.000	238.000	238.000	238.000	1.69%
Sep 12, 2024	234.040	234.040	234.040	234.040	1.64%
Sep 11, 2024	230.270	230.270	230.270	230.270	-0.21%
Sep 10, 2024	230.750	230.750	230.750	230.750	0.56%
Sep 09, 2024	229.460	229.460	229.460	229.460	-0.61%
Sep 06, 2024	230.870	230.870	230.870	230.870	-0.12%
Sep 05, 2024	231.140	231.140	231.140	231.140	-0.93%
Sep 04, 2024	233.300	233.300	233.300	233.300	-2.54%
Sep 03, 2024	239.370	239.370	239.370	239.370	-0.64%
Aug 30, 2024	240.910	240.910	240.910	240.910	0.21%
Aug 29, 2024	240.410	240.410	240.410	240.410	0.28%
Aug 28, 2024	239.750	239.750	239.750	239.750	0.58%

Highest: 243.150

Lowest: 229.460

Difference: 13.690

Average: 237.630

Change %: 1.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security H.	242.990	-0.160	-0.07%