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Pictet-water P Eur (0P00000BJZ)

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534.700 +2.210    +0.42%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.33B
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0104884860 
Asset Class:  Equity
Pictet-Water P EUR 534.700 +2.210 +0.42%

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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 534.700 534.700 534.700 534.700 0.42%
Oct 31, 2024 532.490 532.490 532.490 532.490 -1.47%
Oct 30, 2024 540.420 540.420 540.420 540.420 -0.35%
Oct 29, 2024 542.330 542.330 542.330 542.330 0.06%
Oct 28, 2024 542.030 542.030 542.030 542.030 0.17%
Oct 25, 2024 541.090 541.090 541.090 541.090 -0.76%
Oct 24, 2024 545.230 545.230 545.230 545.230 -0.60%
Oct 23, 2024 548.540 548.540 548.540 548.540 0.11%
Oct 22, 2024 547.950 547.950 547.950 547.950 -1.16%
Oct 21, 2024 554.390 554.390 554.390 554.390 0.20%
Oct 18, 2024 553.310 553.310 553.310 553.310 -0.42%
Oct 17, 2024 555.640 555.640 555.640 555.640 0.32%
Oct 16, 2024 553.860 553.860 553.860 553.860 0.12%
Oct 15, 2024 553.170 553.170 553.170 553.170 1.00%
Oct 14, 2024 547.680 547.680 547.680 547.680 0.92%
Oct 11, 2024 542.690 542.690 542.690 542.690 0.35%
Oct 10, 2024 540.810 540.810 540.810 540.810 -0.34%
Oct 09, 2024 542.660 542.660 542.660 542.660 0.85%
Oct 08, 2024 538.070 538.070 538.070 538.070 0.20%
Oct 07, 2024 536.990 536.990 536.990 536.990 -0.47%
Highest: 555.640 Lowest: 532.490 Difference: 23.150 Average: 544.702 Change %: -0.897
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