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Pictet-security I Eur (0P00006SZ1)

Luxembourg

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401.380 -2.830 -0.70%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270904351

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03B

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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 %
Jul 14, 2025	401.380	401.380	401.380	401.380	-0.70%
Jul 11, 2025	404.210	404.210	404.210	404.210	-0.89%
Jul 10, 2025	407.830	407.830	407.830	407.830	-1.10%
Jul 09, 2025	412.370	412.370	412.370	412.370	0.28%
Jul 08, 2025	411.200	411.200	411.200	411.200	-0.04%
Jul 07, 2025	411.360	411.360	411.360	411.360	0.65%
Jul 03, 2025	408.690	408.690	408.690	408.690	1.27%
Jul 02, 2025	403.580	403.580	403.580	403.580	-0.34%
Jul 01, 2025	404.940	404.940	404.940	404.940	-0.42%
Jun 30, 2025	406.660	406.660	406.660	406.660	0.27%
Jun 27, 2025	405.550	405.550	405.550	405.550	1.14%
Jun 26, 2025	400.960	400.960	400.960	400.960	-2.60%
Jun 25, 2025	411.660	411.660	411.660	411.660	1.03%
Jun 24, 2025	407.450	407.450	407.450	407.450	0.59%
Jun 20, 2025	405.070	405.070	405.070	405.070	-0.22%
Jun 18, 2025	405.970	405.970	405.970	405.970	0.06%
Jun 17, 2025	405.710	405.710	405.710	405.710	0.36%
Jun 16, 2025	404.250	404.250	404.250	404.250	0.13%
Jun 13, 2025	403.720	403.720	403.720	403.720	-0.63%
Jun 12, 2025	406.280	406.280	406.280	406.280	-0.85%

Highest: 412.370

Lowest: 400.960

Difference: 11.410

Average: 406.442

Change %: -2.050

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