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Pictet-water P Usd (0P00007YD4)

Luxembourg

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553.130 -12.050 -2.13%

04/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.19B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255980327

Asset Class: Equity

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0P00007YD4 Historical Data

Get free historical data for 0P00007YD4 fund. You'll find the end of day price of the Pictet-water P 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 %
Mar 04, 2025	553.130	553.130	553.130	553.130	-2.13%
Mar 03, 2025	565.180	565.180	565.180	565.180	0.91%
Feb 28, 2025	560.080	560.080	560.080	560.080	0.09%
Feb 27, 2025	559.560	559.560	559.560	559.560	-1.08%
Feb 26, 2025	565.680	565.680	565.680	565.680	0.62%
Feb 25, 2025	562.170	562.170	562.170	562.170	0.68%
Feb 24, 2025	558.370	558.370	558.370	558.370	-0.71%
Feb 21, 2025	562.360	562.360	562.360	562.360	-0.17%
Feb 20, 2025	563.310	563.310	563.310	563.310	-0.18%
Feb 19, 2025	564.340	564.340	564.340	564.340	-0.58%
Feb 18, 2025	567.640	567.640	567.640	567.640	-0.88%
Feb 14, 2025	572.690	572.690	572.690	572.690	0.90%
Feb 13, 2025	567.590	567.590	567.590	567.590	0.72%
Feb 12, 2025	563.550	563.550	563.550	563.550	-0.92%
Feb 11, 2025	568.800	568.800	568.800	568.800	0.61%
Feb 10, 2025	565.370	565.370	565.370	565.370	-0.79%
Feb 07, 2025	569.850	569.850	569.850	569.850	0.37%
Feb 06, 2025	567.760	567.760	567.760	567.760	0.10%
Feb 05, 2025	567.220	567.220	567.220	567.220	-0.34%
Feb 04, 2025	569.180	569.180	569.180	569.180	1.26%

Highest: 572.690

Lowest: 553.130

Difference: 19.560

Average: 564.691

Change %: -1.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P US.	553.130	-12.050	-2.13%