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Pictet-security R Eur (0P00006SYZ)

Luxembourg

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316.630 -0.030 -0.01%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270905242

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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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 %
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%
Oct 17, 2025	303.380	303.380	303.380	303.380	-1.23%
Oct 16, 2025	307.160	307.160	307.160	307.160	-0.22%
Oct 15, 2025	307.850	307.850	307.850	307.850	1.00%
Oct 14, 2025	304.800	304.800	304.800	304.800	-1.30%
Oct 13, 2025	308.800	308.800	308.800	308.800	-1.54%
Oct 10, 2025	313.620	313.620	313.620	313.620	0.53%
Oct 09, 2025	311.970	311.970	311.970	311.970	0.49%
Oct 08, 2025	310.440	310.440	310.440	310.440	-0.15%
Oct 07, 2025	310.910	310.910	310.910	310.910	0.29%
Oct 06, 2025	310.010	310.010	310.010	310.010	0.38%
Oct 03, 2025	308.840	308.840	308.840	308.840	0.20%
Oct 02, 2025	308.230	308.230	308.230	308.230	1.46%
Oct 01, 2025	303.790	303.790	303.790	303.790	0.18%
Sep 30, 2025	303.240	303.240	303.240	303.240	0.18%
Sep 29, 2025	302.700	302.700	302.700	302.700	-0.07%

Highest: 316.660

Lowest: 302.700

Difference: 13.960

Average: 309.222

Change %: 4.529

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