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Pictet-security P Eur (0P00006SZ0)

Luxembourg

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371.050 +0.960 +0.26%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270904781

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.42B

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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 %
Nov 12, 2024	371.050	371.050	371.050	371.050	0.26%
Nov 11, 2024	370.090	370.090	370.090	370.090	1.84%
Nov 08, 2024	363.400	363.400	363.400	363.400	1.35%
Nov 07, 2024	358.570	358.570	358.570	358.570	0.61%
Nov 06, 2024	356.380	356.380	356.380	356.380	3.23%
Nov 05, 2024	345.220	345.220	345.220	345.220	0.27%
Nov 04, 2024	344.280	344.280	344.280	344.280	-0.47%
Oct 31, 2024	345.890	345.890	345.890	345.890	-1.72%
Oct 30, 2024	351.950	351.950	351.950	351.950	-0.62%
Oct 29, 2024	354.150	354.150	354.150	354.150	0.64%
Oct 28, 2024	351.910	351.910	351.910	351.910	-0.57%
Oct 25, 2024	353.920	353.920	353.920	353.920	1.05%
Oct 24, 2024	350.250	350.250	350.250	350.250	-0.29%
Oct 23, 2024	351.260	351.260	351.260	351.260	0.29%
Oct 22, 2024	350.240	350.240	350.240	350.240	-0.92%
Oct 21, 2024	353.490	353.490	353.490	353.490	0.09%
Oct 18, 2024	353.170	353.170	353.170	353.170	-0.19%
Oct 17, 2024	353.860	353.860	353.860	353.860	0.74%
Oct 16, 2024	351.250	351.250	351.250	351.250	-1.79%
Oct 15, 2024	357.660	357.660	357.660	357.660	0.66%
Oct 14, 2024	355.300	355.300	355.300	355.300	1.32%

Highest: 371.050

Lowest: 344.280

Difference: 26.770

Average: 354.442

Change %: 5.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	371.050	+0.960	+0.26%