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Pictet-water I Usd (0P00007YCA)

Luxembourg

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713.440 +10.110 +1.44%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.77B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255980244

Asset Class: Equity

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0P00007YCA Historical Data

Get free historical data for 0P00007YCA fund. You'll find the end of day price of the Pictet-water I Usd 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	713.440	713.440	713.440	713.440	1.44%
Nov 21, 2024	703.330	703.330	703.330	703.330	0.49%
Nov 20, 2024	699.900	699.900	699.900	699.900	0.65%
Nov 19, 2024	695.360	695.360	695.360	695.360	-0.27%
Nov 18, 2024	697.220	697.220	697.220	697.220	-0.24%
Nov 15, 2024	698.870	698.870	698.870	698.870	-1.24%
Nov 14, 2024	707.660	707.660	707.660	707.660	-0.37%
Nov 13, 2024	710.280	710.280	710.280	710.280	-0.65%
Nov 12, 2024	714.900	714.900	714.900	714.900	-0.34%
Nov 11, 2024	717.320	717.320	717.320	717.320	0.07%
Nov 08, 2024	716.790	716.790	716.790	716.790	-0.57%
Nov 07, 2024	720.880	720.880	720.880	720.880	0.68%
Nov 06, 2024	715.980	715.980	715.980	715.980	1.15%
Nov 05, 2024	707.820	707.820	707.820	707.820	0.12%
Nov 04, 2024	706.950	706.950	706.950	706.950	0.78%
Oct 31, 2024	701.500	701.500	701.500	701.500	-1.33%
Oct 30, 2024	710.960	710.960	710.960	710.960	0.08%
Oct 29, 2024	710.360	710.360	710.360	710.360	-0.16%
Oct 28, 2024	711.520	711.520	711.520	711.520	0.08%
Oct 25, 2024	710.960	710.960	710.960	710.960	-0.44%
Oct 24, 2024	714.110	714.110	714.110	714.110	-0.36%

Highest: 720.880

Lowest: 695.360

Difference: 25.520

Average: 708.862

Change %: -0.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I US.	713.440	+10.110	+1.44%