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Pictet-security P Eur (0P00006SZ0)

Luxembourg

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325.390 -3.970 -1.21%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270904781

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69B

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0P00006SZ0 Historical Data

Get free historical data for 0P00006SZ0 fund. You'll find the end of day price of the Pictet-security P 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 06, 2025	325.390	325.390	325.390	325.390	-1.21%
May 05, 2025	329.360	329.360	329.360	329.360	0.52%
May 02, 2025	327.660	327.660	327.660	327.660	4.58%
Apr 30, 2025	313.300	313.300	313.300	313.300	-1.09%
Apr 29, 2025	316.760	316.760	316.760	316.760	0.05%
Apr 28, 2025	316.590	316.590	316.590	316.590	0.91%
Apr 25, 2025	313.750	313.750	313.750	313.750	1.67%
Apr 24, 2025	308.590	308.590	308.590	308.590	-1.18%
Apr 23, 2025	312.260	312.260	312.260	312.260	6.28%
Apr 22, 2025	293.800	293.800	293.800	293.800	-2.86%
Apr 17, 2025	302.440	302.440	302.440	302.440	-0.20%
Apr 16, 2025	303.050	303.050	303.050	303.050	-1.95%
Apr 15, 2025	309.090	309.090	309.090	309.090	0.68%
Apr 14, 2025	307.000	307.000	307.000	307.000	3.19%
Apr 11, 2025	297.500	297.500	297.500	297.500	-2.54%
Apr 10, 2025	305.260	305.260	305.260	305.260	5.71%
Apr 09, 2025	288.780	288.780	303.420	288.780	-4.82%
Apr 08, 2025	303.420	303.420	303.420	303.420	5.45%
Apr 07, 2025	287.750	287.750	287.750	287.750	-3.67%

Highest: 329.360

Lowest: 287.750

Difference: 41.610

Average: 308.513

Change %: 8.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	325.390	-3.970	-1.21%
	BMO North America.	20.820	-0.055	-0.26%