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Pictet-security R Eur (0P00006SYZ)

Luxembourg

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269.710 +8.320 +3.18%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270905242

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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0P00006SYZ Historical Data

Get free historical data for 0P00006SYZ fund. You'll find the end of day price of the Pictet-security R 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 %
Apr 14, 2025	269.710	269.710	269.710	269.710	3.18%
Apr 11, 2025	261.390	261.390	261.390	261.390	-2.54%
Apr 10, 2025	268.200	268.200	268.200	268.200	5.70%
Apr 09, 2025	253.730	253.730	266.610	253.730	-4.83%
Apr 08, 2025	266.610	266.610	266.610	266.610	5.45%
Apr 07, 2025	252.840	252.840	252.840	252.840	-3.67%
Apr 04, 2025	262.480	262.480	262.480	262.480	-4.78%
Apr 03, 2025	275.660	275.660	275.660	275.660	-4.62%
Apr 02, 2025	289.000	289.000	289.000	289.000	0.46%
Apr 01, 2025	287.680	287.680	287.680	287.680	1.53%
Mar 31, 2025	283.350	283.350	283.350	283.350	-2.14%
Mar 28, 2025	289.550	289.550	289.550	289.550	-2.98%
Mar 27, 2025	298.450	298.450	298.450	298.450	-1.27%
Mar 26, 2025	302.300	302.300	302.300	302.300	-0.80%
Mar 25, 2025	304.740	304.740	304.740	304.740	0.28%
Mar 24, 2025	303.900	303.900	303.900	303.900	2.75%
Mar 21, 2025	295.780	295.780	295.780	295.780	-1.68%
Mar 20, 2025	300.840	300.840	300.840	300.840	1.10%
Mar 19, 2025	297.560	297.560	297.560	297.560	1.00%
Mar 18, 2025	294.600	294.600	294.600	294.600	-0.02%
Mar 17, 2025	294.660	294.660	294.660	294.660	0.96%

Highest: 304.740

Lowest: 252.840

Difference: 51.900

Average: 283.478

Change %: -7.589

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