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Pictet-water I Usd (0P00007YCA)

Luxembourg

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676.760 +3.890 +0.58%

05/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.99B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255980244

Asset Class: Equity

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 05, 2025	676.760	676.760	676.760	676.760	0.58%
Mar 04, 2025	672.870	672.870	672.870	672.870	-2.13%
Mar 03, 2025	687.510	687.510	687.510	687.510	0.92%
Feb 28, 2025	681.250	681.250	681.250	681.250	0.09%
Feb 27, 2025	680.610	680.610	680.610	680.610	-1.08%
Feb 26, 2025	688.030	688.030	688.030	688.030	0.63%
Feb 25, 2025	683.750	683.750	683.750	683.750	0.68%
Feb 24, 2025	679.110	679.110	679.110	679.110	-0.70%
Feb 21, 2025	683.920	683.920	683.920	683.920	-0.16%
Feb 20, 2025	685.050	685.050	685.050	685.050	-0.18%
Feb 19, 2025	686.290	686.290	686.290	686.290	-0.58%
Feb 18, 2025	690.280	690.280	690.280	690.280	-0.87%
Feb 14, 2025	696.360	696.360	696.360	696.360	0.90%
Feb 13, 2025	690.130	690.130	690.130	690.130	0.72%
Feb 12, 2025	685.210	685.210	685.210	685.210	-0.92%
Feb 11, 2025	691.570	691.570	691.570	691.570	0.61%
Feb 10, 2025	687.370	687.370	687.370	687.370	-0.78%
Feb 07, 2025	692.780	692.780	692.780	692.780	0.37%
Feb 06, 2025	690.220	690.220	690.220	690.220	0.10%

Highest: 696.360

Lowest: 672.870

Difference: 23.490

Average: 685.741

Change %: -1.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I US.	676.760	+3.890	+0.58%