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Pictet-security P Eur (0P00006SZ0)

Luxembourg

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345.300 +1.300 +0.38%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270904781

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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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 27, 2025	345.300	345.300	345.300	345.300	0.38%
Aug 26, 2025	344.000	344.000	344.000	344.000	0.36%
Aug 25, 2025	342.750	342.750	342.750	342.750	0.58%
Aug 22, 2025	340.760	340.760	340.760	340.760	0.34%
Aug 21, 2025	339.610	339.610	339.610	339.610	-0.28%
Aug 20, 2025	340.550	340.550	340.550	340.550	-0.85%
Aug 19, 2025	343.480	343.480	343.480	343.480	0.61%
Aug 18, 2025	341.400	341.400	341.400	341.400	-0.94%
Aug 14, 2025	344.650	344.650	344.650	344.650	0.08%
Aug 13, 2025	344.380	344.380	344.380	344.380	1.73%
Aug 12, 2025	338.510	338.510	338.510	338.510	-0.92%
Aug 11, 2025	341.670	341.670	341.670	341.670	0.73%
Aug 08, 2025	339.210	339.210	339.210	339.210	-0.57%
Aug 07, 2025	341.170	341.170	341.170	341.170	-0.30%
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%

Highest: 359.690

Lowest: 338.510

Difference: 21.180

Average: 345.536

Change %: -0.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	345.300	+1.300	+0.38%