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Pictet-security P Eur (0P00006SZ0)

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377.040 -0.050    -0.01%
25/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0270904781 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.43B
Pictet-Security P EUR 377.040 -0.050 -0.01%

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:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 25, 2024 377.040 377.040 377.040 377.040 -0.01%
Nov 22, 2024 377.090 377.090 377.090 377.090 2.43%
Nov 21, 2024 368.150 368.150 368.150 368.150 1.23%
Nov 20, 2024 363.680 363.680 363.680 363.680 1.33%
Nov 19, 2024 358.920 358.920 358.920 358.920 -0.34%
Nov 18, 2024 360.130 360.130 360.130 360.130 -1.12%
Nov 15, 2024 364.220 364.220 364.220 364.220 -1.57%
Nov 14, 2024 370.030 370.030 370.030 370.030 -0.90%
Nov 13, 2024 373.380 373.380 373.380 373.380 0.63%
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%
Highest: 377.090 Lowest: 344.280 Difference: 32.810 Average: 361.277 Change %: 6.533
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