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Pictet-security I Eur (0P00006SZ1)

Luxembourg

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410.050 +3.090 +0.76%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270904351

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04B

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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 %
Aug 05, 2025	410.050	410.050	410.050	410.050	0.76%
Aug 04, 2025	406.960	406.960	406.960	406.960	1.58%
Aug 01, 2025	400.620	400.620	400.620	400.620	-4.89%
Jul 31, 2025	421.230	421.230	421.230	421.230	0.15%
Jul 30, 2025	420.590	420.590	420.590	420.590	-0.07%
Jul 29, 2025	420.870	420.870	420.870	420.870	1.46%
Jul 28, 2025	414.820	414.820	414.820	414.820	1.62%
Jul 25, 2025	408.220	408.220	408.220	408.220	0.73%
Jul 24, 2025	405.260	405.260	405.260	405.260	0.36%
Jul 23, 2025	403.820	403.820	403.820	403.820	-0.31%
Jul 22, 2025	405.090	405.090	405.090	405.090	-1.37%
Jul 21, 2025	410.710	410.710	410.710	410.710	0.40%
Jul 18, 2025	409.090	409.090	409.090	409.090	0.36%
Jul 17, 2025	407.640	407.640	407.640	407.640	0.76%
Jul 16, 2025	404.560	404.560	404.560	404.560	-0.26%
Jul 15, 2025	405.620	405.620	405.620	405.620	1.06%
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%

Highest: 421.230

Lowest: 400.620

Difference: 20.610

Average: 409.250

Change %: 0.333

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