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Pictet-security I Eur (0P00006SZ1)

Luxembourg

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348.820 -17.480 -4.77%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270904351

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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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 %
Apr 04, 2025	348.820	348.820	348.820	348.820	-4.77%
Apr 03, 2025	366.300	366.300	366.300	366.300	-4.61%
Apr 02, 2025	384.010	384.010	384.010	384.010	0.46%
Apr 01, 2025	382.250	382.250	382.250	382.250	1.53%
Mar 31, 2025	376.490	376.490	376.490	376.490	-2.13%
Mar 28, 2025	384.670	384.670	384.670	384.670	-2.97%
Mar 27, 2025	396.460	396.460	396.460	396.460	-1.27%
Mar 26, 2025	401.580	401.580	401.580	401.580	-0.79%
Mar 25, 2025	404.790	404.790	404.790	404.790	0.28%
Mar 24, 2025	403.660	403.660	403.660	403.660	2.76%
Mar 21, 2025	392.820	392.820	392.820	392.820	-1.68%
Mar 20, 2025	399.520	399.520	399.520	399.520	1.11%
Mar 19, 2025	395.150	395.150	395.150	395.150	1.01%
Mar 18, 2025	391.210	391.210	391.210	391.210	-0.01%
Mar 17, 2025	391.260	391.260	391.260	391.260	0.97%
Mar 14, 2025	387.500	387.500	387.500	387.500	1.02%
Mar 13, 2025	383.580	383.580	383.580	383.580	-0.26%
Mar 12, 2025	384.570	384.570	384.570	384.570	0.61%
Mar 11, 2025	382.230	382.230	382.230	382.230	-1.66%
Mar 10, 2025	388.670	388.670	388.670	388.670	-2.05%
Mar 07, 2025	396.800	396.800	396.800	396.800	-0.97%

Highest: 404.790

Lowest: 348.820

Difference: 55.970

Average: 387.730

Change %: -12.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	348.820	-17.480	-4.77%