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Pictet-security I Eur (0P00006SZ1)

Luxembourg

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399.520 +4.370 +1.11%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270904351

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79B

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0P00006SZ1 Historical Data

Get free historical data for 0P00006SZ1 fund. You'll find the end of day price of the Pictet-security I 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 %
Mar 20, 2025	399.520	399.520	399.520	399.520	1.11%
Mar 19, 2025	395.150	395.150	395.150	395.150	1.01%
Mar 18, 2025	391.210	391.210	391.210	391.210	-0.01%
Mar 17, 2025	391.260	391.260	391.260	391.260	0.97%
Mar 14, 2025	387.500	387.500	387.500	387.500	1.02%
Mar 13, 2025	383.580	383.580	383.580	383.580	-0.26%
Mar 12, 2025	384.570	384.570	384.570	384.570	0.61%
Mar 11, 2025	382.230	382.230	382.230	382.230	-1.66%
Mar 10, 2025	388.670	388.670	388.670	388.670	-2.05%
Mar 07, 2025	396.800	396.800	396.800	396.800	-0.97%
Mar 06, 2025	400.690	400.690	400.690	400.690	-0.25%
Mar 05, 2025	401.690	401.690	401.690	401.690	-1.91%
Mar 04, 2025	409.520	409.520	409.520	409.520	-3.33%
Mar 03, 2025	423.640	423.640	423.640	423.640	0.12%
Feb 28, 2025	423.130	423.130	423.130	423.130	-1.26%
Feb 27, 2025	428.510	428.510	428.510	428.510	-0.37%
Feb 26, 2025	430.120	430.120	430.120	430.120	1.45%
Feb 25, 2025	423.970	423.970	423.970	423.970	-0.87%
Feb 24, 2025	427.710	427.710	427.710	427.710	-2.93%
Feb 21, 2025	440.600	440.600	440.600	440.600	-0.55%

Highest: 440.600

Lowest: 382.230

Difference: 58.370

Average: 405.504

Change %: -9.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	399.520	+4.370	+1.11%
	Carmignac Portfol.	138.600	+0.310	+0.22%