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Pictet-security P Eur (0P00006SZ0)

Luxembourg

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342.210 -7.900 -2.26%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270904781

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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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.

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	342.210	342.210	342.210	342.210	-2.26%
Aug 05, 2025	350.110	350.110	350.110	350.110	0.76%
Aug 04, 2025	347.470	347.470	347.470	347.470	1.57%
Aug 01, 2025	342.090	342.090	342.090	342.090	-4.89%
Jul 31, 2025	359.690	359.690	359.690	359.690	0.15%
Jul 30, 2025	359.150	359.150	359.150	359.150	-0.07%
Jul 29, 2025	359.400	359.400	359.400	359.400	1.46%
Jul 28, 2025	354.240	354.240	354.240	354.240	1.61%
Jul 25, 2025	348.640	348.640	348.640	348.640	0.73%
Jul 24, 2025	346.110	346.110	346.110	346.110	0.35%
Jul 23, 2025	344.890	344.890	344.890	344.890	-0.32%
Jul 22, 2025	345.980	345.980	345.980	345.980	-1.37%
Jul 21, 2025	350.790	350.790	350.790	350.790	0.39%
Jul 18, 2025	349.440	349.440	349.440	349.440	0.36%
Jul 17, 2025	348.200	348.200	348.200	348.200	0.76%
Jul 16, 2025	345.580	345.580	345.580	345.580	-0.27%
Jul 15, 2025	346.500	346.500	346.500	346.500	1.06%
Jul 14, 2025	342.880	342.880	342.880	342.880	-0.71%
Jul 11, 2025	345.320	345.320	345.320	345.320	-0.89%
Jul 10, 2025	348.430	348.430	348.430	348.430	-1.10%
Jul 09, 2025	352.310	352.310	352.310	352.310	0.28%
Jul 08, 2025	351.330	351.330	351.330	351.330	-0.04%
Jul 07, 2025	351.470	351.470	351.470	351.470	0.64%

Highest: 359.690

Lowest: 342.090

Difference: 17.600

Average: 349.227

Change %: -2.007

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