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Pictet-security R Eur (0P00006SYZ)

Luxembourg

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304.050 +3.420 +1.14%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270905242

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.14B

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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 %
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%
Jun 18, 2025	304.500	304.500	304.500	304.500	0.06%
Jun 17, 2025	304.310	304.310	304.310	304.310	0.36%
Jun 16, 2025	303.230	303.230	303.230	303.230	0.12%
Jun 13, 2025	302.880	302.880	302.880	302.880	-0.63%
Jun 12, 2025	304.800	304.800	304.800	304.800	-0.86%
Jun 11, 2025	307.450	307.450	307.450	307.450	0.19%
Jun 10, 2025	306.870	306.870	306.870	306.870	-0.76%
Jun 06, 2025	309.210	309.210	309.210	309.210	1.90%
Jun 05, 2025	303.450	303.450	303.450	303.450	-0.57%
Jun 04, 2025	305.180	305.180	305.180	305.180	1.05%
Jun 03, 2025	302.020	302.020	302.020	302.020	2.11%
Jun 02, 2025	295.790	295.790	295.790	295.790	-0.83%
May 30, 2025	298.280	298.280	298.280	298.280	-1.17%
May 28, 2025	301.800	301.800	301.800	301.800	0.16%
May 27, 2025	301.330	301.330	301.330	301.330	2.05%

Highest: 309.210

Lowest: 295.790

Difference: 13.420

Average: 303.688

Change %: 2.967

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Recent Quotes

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