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Pictet-security I Eur (0P00006SZ1)

Luxembourg

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417.060 -3.550 -0.84%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270904351

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.01B

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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 %
Dec 20, 2024	417.060	417.060	417.060	417.060	-0.84%
Dec 19, 2024	420.610	420.610	420.610	420.610	-2.48%
Dec 18, 2024	431.320	431.320	431.320	431.320	-0.87%
Dec 17, 2024	435.110	435.110	435.110	435.110	-0.28%
Dec 16, 2024	436.330	436.330	436.330	436.330	0.38%
Dec 13, 2024	434.680	434.680	434.680	434.680	0.31%
Dec 12, 2024	433.340	433.340	433.340	433.340	0.01%
Dec 11, 2024	433.310	433.310	433.310	433.310	0.72%
Dec 10, 2024	430.200	430.200	430.200	430.200	-1.53%
Dec 09, 2024	436.880	436.880	436.880	436.880	0.40%
Dec 06, 2024	435.140	435.140	435.140	435.140	0.01%
Dec 05, 2024	435.110	435.110	435.110	435.110	-1.20%
Dec 04, 2024	440.400	440.400	440.400	440.400	0.71%
Dec 03, 2024	437.280	437.280	437.280	437.280	-0.59%
Dec 02, 2024	439.880	439.880	439.880	439.880	0.51%
Nov 29, 2024	437.650	437.650	437.650	437.650	0.17%
Nov 27, 2024	436.920	436.920	436.920	436.920	-0.52%
Nov 26, 2024	439.190	439.190	439.190	439.190	0.07%
Nov 25, 2024	438.890	438.890	438.890	438.890	-0.00%

Highest: 440.400

Lowest: 417.060

Difference: 23.340

Average: 434.174

Change %: -4.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	417.060	-3.550	-0.84%