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Pictet-water R Eur (0P00000JW0)

Luxembourg

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465.370 -2.090 -0.45%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.39B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104885248

Asset Class: Equity

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0P00000JW0 Historical Data

Get free historical data for 0P00000JW0 fund. You'll find the end of day price of the Pictet-water R 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	465.370	465.370	465.370	465.370	-0.45%
Jan 21, 2025	467.460	467.460	467.460	467.460	0.27%
Jan 17, 2025	466.210	466.210	466.210	466.210	1.26%
Jan 16, 2025	460.400	460.400	460.400	460.400	-0.30%
Jan 15, 2025	461.770	461.770	461.770	461.770	1.54%
Jan 14, 2025	454.770	454.770	454.770	454.770	0.69%
Jan 13, 2025	451.660	451.660	451.660	451.660	-0.10%
Jan 10, 2025	452.100	452.100	452.100	452.100	0.66%
Jan 08, 2025	449.150	449.150	449.150	449.150	-0.67%
Jan 07, 2025	452.160	452.160	452.160	452.160	-0.04%
Jan 06, 2025	452.350	452.350	452.350	452.350	0.16%
Jan 03, 2025	451.620	451.620	451.620	451.620	-1.14%
Jan 02, 2025	456.830	456.830	456.830	456.830	-1.84%
Jan 22, 2025	465.370	465.370	465.370	465.370	-0.45%
Jan 21, 2025	467.460	467.460	467.460	467.460	0.27%
Jan 17, 2025	466.210	466.210	466.210	466.210	1.26%
Jan 16, 2025	460.400	460.400	460.400	460.400	-0.30%
Jan 15, 2025	461.770	461.770	461.770	461.770	1.54%
Jan 14, 2025	454.770	454.770	454.770	454.770	0.69%
Jan 13, 2025	451.660	451.660	451.660	451.660	-0.10%
Jan 10, 2025	452.100	452.100	452.100	452.100	0.66%
Jan 08, 2025	449.150	449.150	449.150	449.150	-0.67%
Jan 07, 2025	452.160	452.160	452.160	452.160	-0.04%
Jan 06, 2025	452.350	452.350	452.350	452.350	0.16%
Jan 03, 2025	451.620	451.620	451.620	451.620	-1.14%
Jan 02, 2025	456.830	456.830	456.830	456.830	1.09%
Dec 31, 2024	451.920	451.920	451.920	451.920	1.03%
Dec 30, 2024	447.320	447.320	447.320	447.320	-1.64%
Dec 27, 2024	454.800	454.800	454.800	454.800	0.65%
Dec 23, 2024	451.860	451.860	451.860	451.860	0.27%

Highest: 467.460

Lowest: 447.320

Difference: 20.140

Average: 456.320

Change %: 3.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Water R EU.	465.370	-2.090	-0.45%