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Pictet-security R Eur (0P00006SYZ)

Luxembourg

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280.780 +5.150 +1.87%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.83B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270905242

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 26, 2024	280.780	280.780	280.780	280.780	1.87%
Apr 25, 2024	275.630	275.630	275.630	275.630	-1.77%
Apr 24, 2024	280.590	280.590	280.590	280.590	1.91%
Apr 23, 2024	275.340	275.340	275.340	275.340	1.11%
Apr 22, 2024	272.320	272.320	272.320	272.320	-0.01%
Apr 19, 2024	272.350	272.350	272.350	272.350	-0.46%
Apr 18, 2024	273.610	273.610	273.610	273.610	-1.65%
Apr 17, 2024	278.200	278.200	278.200	278.200	0.35%
Apr 16, 2024	277.240	277.240	277.240	277.240	-2.80%
Apr 15, 2024	285.240	285.240	285.240	285.240	-0.04%
Apr 12, 2024	285.350	285.350	285.350	285.350	0.23%
Apr 11, 2024	284.700	284.700	284.700	284.700	-0.19%
Apr 10, 2024	285.240	285.240	285.240	285.240	-0.23%
Apr 09, 2024	285.910	285.910	285.910	285.910	0.69%
Apr 08, 2024	283.960	283.960	283.960	283.960	-0.16%
Apr 05, 2024	284.410	284.410	284.410	284.410	-1.03%
Apr 04, 2024	287.360	287.360	287.360	287.360	0.73%
Apr 03, 2024	285.280	285.280	285.280	285.280	0.20%
Apr 02, 2024	284.710	284.710	284.710	284.710	-2.22%
Mar 28, 2024	291.170	291.170	291.170	291.170	1.20%
Mar 27, 2024	287.730	287.730	287.730	287.730	0.14%

Highest: 291.170

Lowest: 272.320

Difference: 18.850

Average: 281.768

Change %: -2.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security R.	280.780	+5.150	+1.87%