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Pictet-security I Eur (0P00006SZ1)

Luxembourg

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444.620 -2.620 -0.59%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270904351

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41B

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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 %
Feb 14, 2025	444.620	444.620	444.620	444.620	-0.59%
Feb 13, 2025	447.240	447.240	447.240	447.240	0.42%
Feb 12, 2025	445.350	445.350	445.350	445.350	-1.52%
Feb 11, 2025	452.210	452.210	452.210	452.210	0.09%
Feb 10, 2025	451.800	451.800	451.800	451.800	0.16%
Feb 07, 2025	451.080	451.080	451.080	451.080	0.54%
Feb 06, 2025	448.640	448.640	448.640	448.640	1.94%
Feb 05, 2025	440.100	440.100	440.100	440.100	0.79%
Feb 04, 2025	436.660	436.660	436.660	436.660	0.13%
Feb 03, 2025	436.100	436.100	436.100	436.100	-1.77%
Jan 31, 2025	443.950	443.950	443.950	443.950	0.88%
Jan 30, 2025	440.070	440.070	440.070	440.070	1.31%
Jan 29, 2025	434.360	434.360	434.360	434.360	1.10%
Jan 28, 2025	429.630	429.630	429.630	429.630	0.63%
Jan 27, 2025	426.920	426.920	426.920	426.920	-2.80%
Jan 24, 2025	439.220	439.220	439.220	439.220	0.10%
Jan 23, 2025	438.790	438.790	438.790	438.790	-0.77%
Jan 22, 2025	442.180	442.180	442.180	442.180	0.99%
Jan 21, 2025	437.850	437.850	437.850	437.850	0.08%
Jan 17, 2025	437.490	437.490	437.490	437.490	0.97%
Jan 16, 2025	433.280	433.280	433.280	433.280	0.36%

Highest: 452.210

Lowest: 426.920

Difference: 25.290

Average: 440.835

Change %: 2.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	444.620	-2.620	-0.59%
	Nordea 1 - Europe.	28.044	+0.040	+0.13%