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Pictet-security I Eur (0P00006SZ1)

Luxembourg

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369.920 +3.360 +0.92%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270904351

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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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 28, 2025	369.920	369.920	369.920	369.920	0.92%
Apr 25, 2025	366.560	366.560	366.560	366.560	1.67%
Apr 24, 2025	360.530	360.530	360.530	360.530	-1.17%
Apr 23, 2025	364.810	364.810	364.810	364.810	6.29%
Apr 22, 2025	343.230	343.230	343.230	343.230	-2.84%
Apr 17, 2025	353.270	353.270	353.270	353.270	-0.20%
Apr 16, 2025	353.990	353.990	353.990	353.990	-1.95%
Apr 15, 2025	361.030	361.030	361.030	361.030	0.68%
Apr 14, 2025	358.580	358.580	358.580	358.580	3.20%
Apr 11, 2025	347.460	347.460	347.460	347.460	-2.54%
Apr 10, 2025	356.520	356.520	356.520	356.520	5.71%
Apr 09, 2025	337.260	337.260	354.360	337.260	-4.83%
Apr 08, 2025	354.360	354.360	354.360	354.360	5.45%
Apr 07, 2025	336.050	336.050	336.050	336.050	-3.66%
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%

Highest: 384.670

Lowest: 336.050

Difference: 48.620

Average: 360.305

Change %: -6.694

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