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Pictet-security I Eur (0P00006SZ1)

Luxembourg

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404.560 -0.270 -0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270904351

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99B

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Historical Data
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0P00006SZ1 Historical Data

Get free historical data for 0P00006SZ1 fund. You'll find the end of day price of the Pictet-security I 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 %
Aug 29, 2025	404.560	404.560	404.560	404.560	-0.07%
Aug 28, 2025	404.830	404.830	404.830	404.830	0.04%
Aug 27, 2025	404.650	404.650	404.650	404.650	0.38%
Aug 26, 2025	403.120	403.120	403.120	403.120	0.37%
Aug 25, 2025	401.640	401.640	401.640	401.640	0.59%
Aug 22, 2025	399.280	399.280	399.280	399.280	0.34%
Aug 21, 2025	397.920	397.920	397.920	397.920	-0.27%
Aug 20, 2025	399.010	399.010	399.010	399.010	-0.85%
Aug 19, 2025	402.440	402.440	402.440	402.440	0.62%
Aug 18, 2025	399.980	399.980	399.980	399.980	-0.94%
Aug 14, 2025	403.760	403.760	403.760	403.760	0.08%
Aug 13, 2025	403.430	403.430	403.430	403.430	1.74%
Aug 12, 2025	396.540	396.540	396.540	396.540	-0.92%
Aug 11, 2025	400.230	400.230	400.230	400.230	0.73%
Aug 08, 2025	397.310	397.310	397.310	397.310	-0.58%
Aug 07, 2025	399.610	399.610	399.610	399.610	-0.30%
Aug 06, 2025	400.830	400.830	400.830	400.830	-2.25%
Aug 05, 2025	410.050	410.050	410.050	410.050	0.76%
Aug 04, 2025	406.960	406.960	406.960	406.960	1.58%
Aug 01, 2025	400.620	400.620	400.620	400.620	-4.89%
Jul 31, 2025	421.230	421.230	421.230	421.230	0.15%
Jul 30, 2025	420.590	420.590	420.590	420.590	-0.07%
Jul 29, 2025	420.870	420.870	420.870	420.870	1.46%

Highest: 421.230

Lowest: 396.540

Difference: 24.690

Average: 404.324

Change %: -2.473

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