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Pictet-security P Eur (0P00006SZ0)

Luxembourg

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339.830 -3.990 -1.16%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270904781

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.86B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
May 19, 2025	346.790	346.790	346.790	346.790	-0.19%
May 16, 2025	347.440	347.440	347.440	347.440	0.43%
May 15, 2025	345.950	345.950	345.950	345.950	-0.29%
May 14, 2025	346.940	346.940	346.940	346.940	-0.77%
May 13, 2025	349.640	349.640	349.640	349.640	1.17%
May 12, 2025	345.580	345.580	345.580	345.580	4.57%
May 08, 2025	330.480	330.480	330.480	330.480	0.81%
May 07, 2025	327.810	327.810	327.810	327.810	0.74%
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%

Highest: 349.640

Lowest: 313.300

Difference: 36.340

Average: 337.342

Change %: 7.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	339.830	-3.990	-1.16%
	KSM 6D Short Leve.	4,795.0	-11.0	-0.23%