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Pictet-security Hr Eur (0P00017JP0)

Luxembourg

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245.800 -0.560 -0.23%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650149049

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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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 %
May 28, 2025	245.800	245.800	245.800	245.800	-0.23%
May 27, 2025	246.360	246.360	246.360	240.760	2.33%
May 23, 2025	240.760	240.760	240.760	240.760	-1.20%
May 22, 2025	243.690	243.690	245.000	243.690	-0.53%
May 21, 2025	245.000	245.000	247.320	245.000	-0.94%
May 20, 2025	247.320	247.320	247.320	247.320	0.19%
May 19, 2025	246.860	246.860	246.860	246.260	0.24%
May 16, 2025	246.260	246.260	246.260	245.270	0.40%
May 15, 2025	245.270	245.270	246.320	245.270	-0.43%
May 14, 2025	246.320	246.320	246.460	246.320	-0.06%
May 13, 2025	246.460	246.460	246.460	243.220	1.33%
May 12, 2025	243.220	243.220	243.220	243.220	2.85%
May 08, 2025	236.480	236.480	236.480	235.850	0.27%
May 07, 2025	235.850	235.850	235.850	233.830	0.86%
May 06, 2025	233.830	233.830	236.510	233.830	-1.13%
May 05, 2025	236.510	236.510	236.510	235.880	0.27%
May 02, 2025	235.880	235.880	235.880	235.880	4.58%
Apr 30, 2025	225.560	225.560	225.560	225.560	-1.44%
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%

Highest: 247.320

Lowest: 225.560

Difference: 21.760

Average: 240.209

Change %: 8.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security H.	245.800	-0.560	-0.23%