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Pictet-security I Eur (0P00006SZ1)

Luxembourg

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420.240 +2.220 +0.53%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270904351

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96B

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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 %
Oct 10, 2025	420.240	420.240	420.240	420.240	0.53%
Oct 09, 2025	418.020	418.020	418.020	418.020	0.50%
Oct 08, 2025	415.940	415.940	415.940	415.940	-0.14%
Oct 07, 2025	416.540	416.540	416.540	416.540	0.29%
Oct 06, 2025	415.330	415.330	415.330	415.330	0.39%
Oct 03, 2025	413.700	413.700	413.700	413.700	0.20%
Oct 02, 2025	412.860	412.860	412.860	412.860	1.46%
Oct 01, 2025	406.910	406.910	406.910	406.910	0.19%
Sep 30, 2025	406.150	406.150	406.150	406.150	0.18%
Sep 29, 2025	405.410	405.410	405.410	405.410	-0.06%
Sep 26, 2025	405.640	405.640	405.640	405.640	1.31%
Sep 25, 2025	400.390	400.390	400.390	400.390	-1.56%
Sep 24, 2025	406.730	406.730	406.730	406.730	-0.49%
Sep 23, 2025	408.720	408.720	408.720	408.720	0.58%
Sep 22, 2025	406.360	406.360	406.360	406.360	-0.43%
Sep 19, 2025	408.120	408.120	408.120	408.120	0.57%
Sep 18, 2025	405.800	405.800	405.800	405.800	1.83%
Sep 17, 2025	398.510	398.510	398.510	398.510	0.35%
Sep 16, 2025	397.120	397.120	397.120	397.120	-0.97%
Sep 15, 2025	401.020	401.020	401.020	401.020	-0.54%
Sep 12, 2025	403.190	403.190	403.190	403.190	0.90%
Sep 11, 2025	399.590	399.590	399.590	399.590	-0.43%

Highest: 420.240

Lowest: 397.120

Difference: 23.120

Average: 407.831

Change %: 4.717

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