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Pictet-security Hr Eur (0P00017JP0)

Luxembourg

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228.860 +0.980 +0.43%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650149049

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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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 %
Apr 29, 2025	228.860	228.860	228.860	228.860	0.43%
Apr 28, 2025	227.880	227.880	227.880	227.880	0.96%
Apr 25, 2025	225.720	225.720	225.720	225.720	1.47%
Apr 24, 2025	222.460	222.460	224.400	222.460	-0.86%
Apr 23, 2025	224.400	224.400	224.400	213.630	5.04%
Apr 22, 2025	213.630	213.630	213.630	213.630	-1.87%
Apr 17, 2025	217.710	217.710	218.250	217.710	-0.25%
Apr 16, 2025	218.250	218.250	221.580	218.250	-1.50%
Apr 15, 2025	221.580	221.580	221.580	220.400	0.54%
Apr 14, 2025	220.400	220.400	220.400	214.080	2.95%
Apr 11, 2025	214.080	214.080	214.080	214.080	-0.63%
Apr 10, 2025	215.440	215.440	215.440	202.410	6.44%
Apr 09, 2025	202.410	202.410	210.520	202.410	-3.85%
Apr 08, 2025	210.520	210.520	210.520	210.520	5.37%
Apr 07, 2025	199.800	199.800	208.740	199.800	-4.28%
Apr 04, 2025	208.740	208.740	221.050	208.740	-5.57%
Apr 03, 2025	221.050	221.050	221.050	221.050	-2.27%
Apr 02, 2025	226.180	226.180	226.180	224.360	0.81%
Apr 01, 2025	224.360	224.360	224.360	221.420	1.33%
Mar 31, 2025	221.420	221.420	221.420	221.420	-2.29%

Highest: 228.860

Lowest: 199.800

Difference: 29.060

Average: 218.245

Change %: 0.988

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