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Pictet-water P Eur (0P00000BJZ)

Luxembourg

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540.840 -2.140 -0.39%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.29B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104884860

Asset Class: Equity

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0P00000BJZ Historical Data

Get free historical data for 0P00000BJZ fund. You'll find the end of day price of the Pictet-water P 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 19, 2025	540.840	540.840	540.840	540.840	-0.39%
Feb 18, 2025	542.980	542.980	542.980	542.980	-0.39%
Feb 14, 2025	545.130	545.130	545.130	545.130	-0.11%
Feb 13, 2025	545.750	545.750	545.750	545.750	0.23%
Feb 12, 2025	544.520	544.520	544.520	544.520	-1.08%
Feb 11, 2025	550.490	550.490	550.490	550.490	0.40%
Feb 10, 2025	548.280	548.280	548.280	548.280	-0.11%
Feb 07, 2025	548.900	548.900	548.900	548.900	0.19%
Feb 06, 2025	547.840	547.840	547.840	547.840	0.77%
Feb 05, 2025	543.670	543.670	543.670	543.670	-0.95%
Feb 04, 2025	548.860	548.860	548.860	548.860	0.06%
Feb 03, 2025	548.510	548.510	548.510	548.510	-1.06%
Jan 31, 2025	554.370	554.370	554.370	554.370	0.75%
Jan 30, 2025	550.240	550.240	550.240	550.240	0.24%
Jan 29, 2025	548.910	548.910	548.910	548.910	0.23%
Jan 28, 2025	547.660	547.660	547.660	547.660	0.98%
Jan 27, 2025	542.330	542.330	542.330	542.330	0.12%
Jan 24, 2025	541.700	541.700	541.700	541.700	-0.81%
Jan 23, 2025	546.100	546.100	546.100	546.100	-0.17%
Jan 22, 2025	547.040	547.040	547.040	547.040	-0.44%
Jan 21, 2025	549.480	549.480	549.480	549.480	0.28%

Highest: 554.370

Lowest: 540.840

Difference: 13.530

Average: 546.838

Change %: -1.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P EU.	540.840	-2.140	-0.39%