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Pictet-security I Eur (0P00006SZ1)

Luxembourg

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401.690 -7.830 -1.91%

05/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270904351

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92B

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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 %
Mar 05, 2025	401.690	401.690	401.690	401.690	-1.91%
Mar 04, 2025	409.520	409.520	409.520	409.520	-3.33%
Mar 03, 2025	423.640	423.640	423.640	423.640	0.12%
Feb 28, 2025	423.130	423.130	423.130	423.130	-1.26%
Feb 27, 2025	428.510	428.510	428.510	428.510	-0.37%
Feb 26, 2025	430.120	430.120	430.120	430.120	1.45%
Feb 25, 2025	423.970	423.970	423.970	423.970	-0.87%
Feb 24, 2025	427.710	427.710	427.710	427.710	-2.93%
Feb 21, 2025	440.600	440.600	440.600	440.600	-0.55%
Feb 20, 2025	443.040	443.040	443.040	443.040	-0.41%
Feb 19, 2025	444.880	444.880	444.880	444.880	-0.64%
Feb 18, 2025	447.730	447.730	447.730	447.730	0.70%
Feb 14, 2025	444.620	444.620	444.620	444.620	-0.59%
Feb 13, 2025	447.240	447.240	447.240	447.240	0.42%
Feb 12, 2025	445.350	445.350	445.350	445.350	-1.52%
Feb 11, 2025	452.210	452.210	452.210	452.210	0.09%
Feb 10, 2025	451.800	451.800	451.800	451.800	0.16%
Feb 07, 2025	451.080	451.080	451.080	451.080	0.54%
Feb 06, 2025	448.640	448.640	448.640	448.640	1.94%

Highest: 452.210

Lowest: 401.690

Difference: 50.520

Average: 436.078

Change %: -8.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	401.690	-7.830	-1.91%