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Pictet-security R Eur (0P00006SYZ)

Luxembourg

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309.210 +5.760 +1.90%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270905242

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.1B

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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 %
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%
May 23, 2025	295.290	295.290	295.290	295.290	-1.46%
May 22, 2025	299.680	299.680	299.680	299.680	-0.06%
May 21, 2025	299.870	299.870	299.870	299.870	-1.72%
May 20, 2025	305.110	305.110	305.110	305.110	0.21%
May 19, 2025	304.460	304.460	304.460	304.460	-0.20%
May 16, 2025	305.060	305.060	305.060	305.060	0.43%
May 15, 2025	303.750	303.750	303.750	303.750	-0.29%
May 14, 2025	304.630	304.630	304.630	304.630	-0.77%
May 13, 2025	307.000	307.000	307.000	307.000	1.17%
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%

Highest: 309.210

Lowest: 290.200

Difference: 19.010

Average: 301.871

Change %: 7.413

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