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Pictet-water -z Eur (0P0000KKCL)

Luxembourg

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774.810 -3.420 -0.44%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.39B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0239939290

Asset Class: Equity

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0P0000KKCL Historical Data

Get free historical data for 0P0000KKCL fund. You'll find the end of day price of the Pictet-water -z 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 %
Jan 22, 2025	774.810	774.810	774.810	774.810	-0.44%
Jan 21, 2025	778.230	778.230	778.230	778.230	0.30%
Jan 17, 2025	775.930	775.930	775.930	775.930	1.27%
Jan 16, 2025	766.220	766.220	766.220	766.220	-0.29%
Jan 15, 2025	768.440	768.440	768.440	768.440	1.55%
Jan 14, 2025	756.730	756.730	756.730	756.730	0.69%
Jan 13, 2025	751.510	751.510	751.510	751.510	-0.08%
Jan 10, 2025	752.080	752.080	752.080	752.080	0.67%
Jan 08, 2025	747.060	747.060	747.060	747.060	-0.66%
Jan 07, 2025	752.010	752.010	752.010	752.010	-0.04%
Jan 06, 2025	752.290	752.290	752.290	752.290	0.18%
Jan 03, 2025	750.910	750.910	750.910	750.910	-1.13%
Jan 02, 2025	759.520	759.520	759.520	759.520	-1.97%
Jan 22, 2025	774.810	774.810	774.810	774.810	-0.44%
Jan 21, 2025	778.230	778.230	778.230	778.230	0.30%
Jan 17, 2025	775.930	775.930	775.930	775.930	1.27%
Jan 16, 2025	766.220	766.220	766.220	766.220	-0.29%
Jan 15, 2025	768.440	768.440	768.440	768.440	1.55%
Jan 14, 2025	756.730	756.730	756.730	756.730	0.69%
Jan 13, 2025	751.510	751.510	751.510	751.510	-0.08%
Jan 10, 2025	752.080	752.080	752.080	752.080	0.67%
Jan 08, 2025	747.060	747.060	747.060	747.060	-0.66%
Jan 07, 2025	752.010	752.010	752.010	752.010	-0.04%
Jan 06, 2025	752.290	752.290	752.290	752.290	0.18%
Jan 03, 2025	750.910	750.910	750.910	750.910	-1.13%
Jan 02, 2025	759.520	759.520	759.520	759.520	1.10%
Dec 31, 2024	751.250	751.250	751.250	751.250	1.04%
Dec 30, 2024	743.550	743.550	743.550	743.550	-1.62%
Dec 27, 2024	755.810	755.810	755.810	755.810	0.68%
Dec 23, 2024	750.710	750.710	750.710	750.710	0.29%

Highest: 778.230

Lowest: 743.550

Difference: 34.680

Average: 759.093

Change %: 3.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water -Z E.	774.810	-3.420	-0.44%