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Pictet-security R Eur (0P00006SYZ)

Luxembourg

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303.440 +13.240 +4.56%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270905242

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75B

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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 %
May 12, 2025	303.440	303.440	303.440	303.440	4.56%
May 08, 2025	290.200	290.200	290.200	290.200	0.81%
May 07, 2025	287.870	287.870	287.870	287.870	0.74%
May 06, 2025	285.750	285.750	285.750	285.750	-1.21%
May 05, 2025	289.240	289.240	289.240	289.240	0.51%
May 02, 2025	287.760	287.760	287.760	287.760	4.58%
Apr 30, 2025	275.170	275.170	275.170	275.170	-1.09%
Apr 29, 2025	278.200	278.200	278.200	278.200	0.05%
Apr 28, 2025	278.070	278.070	278.070	278.070	0.90%
Apr 25, 2025	275.580	275.580	275.580	275.580	1.67%
Apr 24, 2025	271.060	271.060	271.060	271.060	-1.17%
Apr 23, 2025	274.280	274.280	274.280	274.280	6.28%
Apr 22, 2025	258.070	258.070	258.070	258.070	-2.86%
Apr 17, 2025	265.680	265.680	265.680	265.680	-0.21%
Apr 16, 2025	266.230	266.230	266.230	266.230	-1.96%
Apr 15, 2025	271.550	271.550	271.550	271.550	0.68%
Apr 14, 2025	269.710	269.710	269.710	269.710	3.18%
Apr 11, 2025	261.390	261.390	261.390	261.390	-2.54%
Apr 10, 2025	268.200	268.200	268.200	268.200	5.70%
Apr 09, 2025	253.730	253.730	266.610	253.730	-4.83%

Highest: 303.440

Lowest: 253.730

Difference: 49.710

Average: 275.559

Change %: 13.814

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