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Pictet-Security R EUR (0P00006SYZ)

Luxembourg

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293.940 +1.530 +0.52%

17/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270905242

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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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 %
Nov 17, 2025	293.940	293.940	293.940	293.940	0.52%
Nov 14, 2025	292.410	292.410	292.410	292.410	-2.15%
Nov 13, 2025	298.820	298.820	298.820	298.820	-2.13%
Nov 12, 2025	305.330	305.330	305.330	305.330	0.29%
Nov 11, 2025	304.450	304.450	304.450	304.450	0.35%
Nov 10, 2025	303.400	303.400	303.400	303.400	1.88%
Nov 07, 2025	297.810	297.810	297.810	297.810	-1.19%
Nov 06, 2025	301.410	301.410	301.410	301.410	-1.15%
Nov 05, 2025	304.910	304.910	304.910	304.910	-0.80%
Nov 04, 2025	307.360	307.360	307.360	307.360	-0.21%
Nov 03, 2025	308.020	308.020	308.020	308.020	-0.13%
Oct 31, 2025	308.410	308.410	308.410	308.410	0.41%
Oct 30, 2025	307.140	307.140	307.140	307.140	0.41%
Oct 29, 2025	305.880	305.880	305.880	305.880	-2.59%
Oct 28, 2025	314.020	314.020	314.020	314.020	-0.82%
Oct 27, 2025	316.630	316.630	316.630	316.630	-0.01%
Oct 24, 2025	316.660	316.660	316.660	316.660	1.32%
Oct 23, 2025	312.520	312.520	312.520	312.520	-0.08%
Oct 22, 2025	312.770	312.770	312.770	312.770	0.77%
Oct 21, 2025	310.390	310.390	310.390	310.390	0.47%
Oct 20, 2025	308.950	308.950	308.950	308.950	1.84%

Highest: 316.660

Lowest: 292.410

Difference: 24.250

Average: 306.249

Change %: -3.112

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