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Pictet-water P Eur (0P00000BJZ)

Luxembourg

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565.030 +14.870 +2.70%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.77B

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 %
Nov 22, 2024	565.030	565.030	565.030	565.030	2.70%
Nov 21, 2024	550.160	550.160	550.160	550.160	0.42%
Nov 20, 2024	547.880	547.880	547.880	547.880	1.06%
Nov 19, 2024	542.120	542.120	542.120	542.120	-0.29%
Nov 18, 2024	543.670	543.670	543.670	543.670	-0.60%
Nov 15, 2024	546.970	546.970	546.970	546.970	-1.04%
Nov 14, 2024	552.700	552.700	552.700	552.700	-0.06%
Nov 13, 2024	553.050	553.050	553.050	553.050	-0.35%
Nov 12, 2024	555.010	555.010	555.010	555.010	-0.10%
Nov 11, 2024	555.550	555.550	555.550	555.550	1.06%
Nov 08, 2024	549.700	549.700	549.700	549.700	-0.03%
Nov 07, 2024	549.840	549.840	549.840	549.840	-0.16%
Nov 06, 2024	550.700	550.700	550.700	550.700	2.85%
Nov 05, 2024	535.450	535.450	535.450	535.450	0.14%
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%

Highest: 565.030

Lowest: 532.490

Difference: 32.540

Average: 546.545

Change %: 3.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P EU.	565.030	+14.870	+2.70%