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Pictet-security R Eur (0P00006SYZ)

Luxembourg

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297.340 -1.730 -0.58%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270905242

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

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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 %
Aug 08, 2025	297.340	297.340	297.340	297.340	-0.58%
Aug 07, 2025	299.070	299.070	299.070	299.070	-0.31%
Aug 06, 2025	299.990	299.990	299.990	299.990	-2.26%
Aug 05, 2025	306.920	306.920	306.920	306.920	0.76%
Aug 04, 2025	304.610	304.610	304.610	304.610	1.57%
Aug 01, 2025	299.900	299.900	299.900	299.900	-4.90%
Jul 31, 2025	315.350	315.350	315.350	315.350	0.15%
Jul 30, 2025	314.880	314.880	314.880	314.880	-0.07%
Jul 29, 2025	315.100	315.100	315.100	315.100	1.45%
Jul 28, 2025	310.590	310.590	310.590	310.590	1.60%
Jul 25, 2025	305.690	305.690	305.690	305.690	0.73%
Jul 24, 2025	303.480	303.480	303.480	303.480	0.35%
Jul 23, 2025	302.420	302.420	302.420	302.420	-0.32%
Jul 22, 2025	303.380	303.380	303.380	303.380	-1.37%
Jul 21, 2025	307.600	307.600	307.600	307.600	0.38%
Jul 18, 2025	306.430	306.430	306.430	306.430	0.35%
Jul 17, 2025	305.360	305.360	305.360	305.360	0.76%
Jul 16, 2025	303.070	303.070	303.070	303.070	-0.26%
Jul 15, 2025	303.870	303.870	303.870	303.870	1.05%
Jul 14, 2025	300.710	300.710	300.710	300.710	-0.71%
Jul 11, 2025	302.860	302.860	302.860	302.860	-0.90%

Highest: 315.350

Lowest: 297.340

Difference: 18.010

Average: 305.172

Change %: -2.703

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