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Pictet-security R Eur (0P00006SYZ)

Luxembourg

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306.430 +1.070 +0.35%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270905242

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 10, 2025	305.600	305.600	305.600	305.600	-1.10%
Jul 09, 2025	309.010	309.010	309.010	309.010	0.28%
Jul 08, 2025	308.150	308.150	308.150	308.150	-0.04%
Jul 07, 2025	308.280	308.280	308.280	308.280	0.64%
Jul 03, 2025	306.330	306.330	306.330	306.330	1.26%
Jul 02, 2025	302.520	302.520	302.520	302.520	-0.34%
Jul 01, 2025	303.540	303.540	303.540	303.540	-0.43%
Jun 30, 2025	304.850	304.850	304.850	304.850	0.26%
Jun 27, 2025	304.050	304.050	304.050	304.050	1.14%
Jun 26, 2025	300.630	300.630	300.630	300.630	-2.60%
Jun 25, 2025	308.670	308.670	308.670	308.670	1.03%
Jun 24, 2025	305.530	305.530	305.530	305.530	0.57%
Jun 20, 2025	303.790	303.790	303.790	303.790	-0.23%

Highest: 309.010

Lowest: 300.630

Difference: 8.380

Average: 304.908

Change %: 0.634

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