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Pictet-security P Eur (0P00006SZ0)

Luxembourg

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347.020 +0.210 +0.06%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270904781

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16B

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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 %
Jun 18, 2025	347.020	347.020	347.020	347.020	0.06%
Jun 17, 2025	346.810	346.810	346.810	346.810	0.36%
Jun 16, 2025	345.570	345.570	345.570	345.570	0.12%
Jun 13, 2025	345.140	345.140	345.140	345.140	-0.63%
Jun 12, 2025	347.330	347.330	347.330	347.330	-0.86%
Jun 11, 2025	350.340	350.340	350.340	350.340	0.19%
Jun 10, 2025	349.680	349.680	349.680	349.680	-0.75%
Jun 06, 2025	352.320	352.320	352.320	352.320	1.90%
Jun 05, 2025	345.740	345.740	345.740	345.740	-0.57%
Jun 04, 2025	347.710	347.710	347.710	347.710	1.05%
Jun 03, 2025	344.110	344.110	344.110	344.110	2.11%
Jun 02, 2025	337.000	337.000	337.000	337.000	-0.83%
May 30, 2025	339.830	339.830	339.830	339.830	-1.16%
May 28, 2025	343.820	343.820	343.820	343.820	0.16%
May 27, 2025	343.280	343.280	343.280	343.280	2.06%
May 23, 2025	336.360	336.360	336.360	336.360	-1.46%
May 22, 2025	341.350	341.350	341.350	341.350	-0.06%
May 21, 2025	341.570	341.570	341.570	341.570	-1.71%
May 20, 2025	347.530	347.530	347.530	347.530	0.21%

Highest: 352.320

Lowest: 336.360

Difference: 15.960

Average: 344.869

Change %: 0.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	347.020	+0.210	+0.06%