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Pictet-water I Usd (0P00007YCA)

Luxembourg

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676.600 +6.660 +0.99%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.23B

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	676.600	676.600	676.600	676.600	0.99%
Dec 23, 2024	669.940	669.940	669.940	669.940	0.25%
Dec 20, 2024	668.240	668.240	668.240	668.240	-0.98%
Dec 19, 2024	674.860	674.860	674.860	674.860	-2.28%
Dec 18, 2024	690.620	690.620	690.620	690.620	-0.74%
Dec 17, 2024	695.760	695.760	695.760	695.760	-0.93%
Dec 16, 2024	702.320	702.320	702.320	702.320	-0.14%
Dec 13, 2024	703.290	703.290	703.290	703.290	-0.98%
Dec 12, 2024	710.220	710.220	710.220	710.220	-0.63%
Dec 11, 2024	714.730	714.730	714.730	714.730	0.37%
Dec 10, 2024	712.080	712.080	712.080	712.080	-1.60%
Dec 09, 2024	723.650	723.650	723.650	723.650	6.95%
Dec 27, 2024	676.600	676.600	676.600	676.600	0.99%
Dec 23, 2024	669.940	669.940	669.940	669.940	0.25%
Dec 20, 2024	668.240	668.240	668.240	668.240	-0.98%
Dec 19, 2024	674.860	674.860	674.860	674.860	-2.28%
Dec 18, 2024	690.620	690.620	690.620	690.620	-0.74%
Dec 17, 2024	695.760	695.760	695.760	695.760	-0.93%
Dec 16, 2024	702.320	702.320	702.320	702.320	-0.14%
Dec 13, 2024	703.290	703.290	703.290	703.290	-0.98%
Dec 12, 2024	710.220	710.220	710.220	710.220	-0.63%
Dec 11, 2024	714.730	714.730	714.730	714.730	0.37%
Dec 10, 2024	712.080	712.080	712.080	712.080	-1.60%
Dec 09, 2024	723.650	723.650	723.650	723.650	-0.07%
Dec 06, 2024	724.170	724.170	724.170	724.170	-0.14%
Dec 05, 2024	725.150	725.150	725.150	725.150	0.00%
Dec 04, 2024	725.120	725.120	725.120	725.120	0.26%
Dec 03, 2024	723.210	723.210	723.210	723.210	0.70%
Dec 02, 2024	718.160	718.160	718.160	718.160	-0.59%
Nov 29, 2024	722.420	722.420	722.420	722.420	-0.24%

Highest: 725.150

Lowest: 668.240

Difference: 56.910

Average: 700.762

Change %: -6.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I US.	676.600	+6.660	+0.99%