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Pictet-security R Eur (0P00006SYZ)

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315.280 -2.710    -0.85%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.01B
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0270905242 
Asset Class:  Equity
Pictet-Security R EUR 315.280 -2.710 -0.85%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 315.280 315.280 315.280 315.280 -0.85%
Dec 19, 2024 317.990 317.990 317.990 317.990 -2.49%
Dec 18, 2024 326.100 326.100 326.100 326.100 -0.87%
Dec 17, 2024 328.970 328.970 328.970 328.970 -0.29%
Dec 16, 2024 329.920 329.920 329.920 329.920 0.37%
Dec 13, 2024 328.710 328.710 328.710 328.710 0.31%
Dec 12, 2024 327.700 327.700 327.700 327.700 0.00%
Dec 11, 2024 327.700 327.700 327.700 327.700 0.72%
Dec 10, 2024 325.370 325.370 325.370 325.370 -1.53%
Dec 09, 2024 330.430 330.430 330.430 330.430 0.39%
Dec 06, 2024 329.160 329.160 329.160 329.160 0.00%
Dec 05, 2024 329.150 329.150 329.150 329.150 -1.21%
Dec 04, 2024 333.170 333.170 333.170 333.170 0.71%
Dec 03, 2024 330.820 330.820 330.820 330.820 -0.59%
Dec 02, 2024 332.800 332.800 332.800 332.800 0.50%
Nov 29, 2024 331.150 331.150 331.150 331.150 0.16%
Nov 27, 2024 330.630 330.630 330.630 330.630 -0.52%
Nov 26, 2024 332.370 332.370 332.370 332.370 0.07%
Nov 25, 2024 332.150 332.150 332.150 332.150 -0.02%
Highest: 333.170 Lowest: 315.280 Difference: 17.890 Average: 328.398 Change %: -5.096
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