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Pictet-water I Eur (0P00000BK4)

Luxembourg

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613.670 -6.180 -1.00%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.58B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104884605

Asset Class: Equity

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0P00000BK4 Historical Data

Get free historical data for 0P00000BK4 fund. You'll find the end of day price of the Pictet-water 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	613.670	613.670	613.670	613.670	-1.00%
Mar 28, 2025	619.850	619.850	619.850	619.850	-1.27%
Mar 27, 2025	627.820	627.820	627.820	627.820	-0.08%
Mar 26, 2025	628.300	628.300	628.300	628.300	0.27%
Mar 25, 2025	626.610	626.610	626.610	626.610	0.25%
Mar 24, 2025	625.040	625.040	625.040	625.040	1.45%
Mar 21, 2025	616.130	616.130	616.130	616.130	-1.31%
Mar 20, 2025	624.300	624.300	624.300	624.300	0.55%
Mar 19, 2025	620.890	620.890	620.890	620.890	0.63%
Mar 18, 2025	617.030	617.030	617.030	617.030	0.00%
Mar 17, 2025	617.010	617.010	617.010	617.010	0.97%
Mar 14, 2025	611.070	611.070	611.070	611.070	0.47%
Mar 13, 2025	608.240	608.240	608.240	608.240	0.14%
Mar 12, 2025	607.370	607.370	607.370	607.370	-0.54%
Mar 11, 2025	610.670	610.670	610.670	610.670	-3.06%
Mar 10, 2025	629.940	629.940	629.940	629.940	0.93%
Mar 07, 2025	624.120	624.120	624.120	624.120	0.48%
Mar 06, 2025	621.140	621.140	621.140	621.140	-1.21%
Mar 05, 2025	628.750	628.750	628.750	628.750	-1.68%
Mar 04, 2025	639.520	639.520	639.520	639.520	-2.46%
Mar 03, 2025	655.620	655.620	655.620	655.620	0.19%

Highest: 655.620

Lowest: 607.370

Difference: 48.250

Average: 622.528

Change %: -6.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I EU.	613.670	-6.180	-1.00%
	Pictet-Water P EU.	504.170	-5.120	-1.01%