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Pictet-security R Eur (0P00006SYZ)

Luxembourg

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308.840 +0.610 +0.20%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270905242

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99B

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0P00006SYZ Historical Data

Get free historical data for 0P00006SYZ fund. You'll find the end of day price of the Pictet-security R 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 %
Oct 03, 2025	308.840	308.840	308.840	308.840	0.20%
Oct 02, 2025	308.230	308.230	308.230	308.230	1.46%
Oct 01, 2025	303.790	303.790	303.790	303.790	0.18%
Sep 30, 2025	303.240	303.240	303.240	303.240	0.18%
Sep 29, 2025	302.700	302.700	302.700	302.700	-0.07%
Sep 26, 2025	302.910	302.910	302.910	302.910	1.31%
Sep 25, 2025	299.000	299.000	299.000	299.000	-1.56%
Sep 24, 2025	303.750	303.750	303.750	303.750	-0.49%
Sep 23, 2025	305.260	305.260	305.260	305.260	0.58%
Sep 22, 2025	303.500	303.500	303.500	303.500	-0.45%
Sep 19, 2025	304.860	304.860	304.860	304.860	0.57%
Sep 18, 2025	303.140	303.140	303.140	303.140	1.82%
Sep 17, 2025	297.710	297.710	297.710	297.710	0.35%
Sep 16, 2025	296.680	296.680	296.680	296.680	-0.98%
Sep 15, 2025	299.610	299.610	299.610	299.610	-0.55%
Sep 12, 2025	301.270	301.270	301.270	301.270	0.90%
Sep 11, 2025	298.590	298.590	298.590	298.590	-0.44%
Sep 10, 2025	299.900	299.900	299.900	299.900	-0.10%
Sep 09, 2025	300.210	300.210	300.210	300.210	0.10%
Sep 08, 2025	299.920	299.920	299.920	299.920	-0.06%
Sep 05, 2025	300.090	300.090	300.090	300.090	2.12%
Sep 04, 2025	293.850	293.850	293.850	293.850	-0.04%

Highest: 308.840

Lowest: 293.850

Difference: 14.990

Average: 301.684

Change %: 5.055

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