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Pictet-water R Usd (0P00007YEB)

Luxembourg

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462.210 -6.810 -1.45%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.18B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255980673

Asset Class: Equity

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0P00007YEB Historical Data

Get free historical data for 0P00007YEB fund. You'll find the end of day price of the Pictet-water R 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 %
Jan 08, 2025	462.210	462.210	462.210	462.210	-1.45%
Jan 07, 2025	469.020	469.020	469.020	469.020	-0.24%
Jan 06, 2025	470.130	470.130	470.130	470.130	1.09%
Jan 03, 2025	465.060	465.060	465.060	465.060	-1.20%
Jan 02, 2025	470.700	470.700	470.700	470.700	0.38%
Dec 31, 2024	468.910	468.910	468.910	468.910	0.75%
Dec 30, 2024	465.440	465.440	465.440	465.440	-1.83%
Dec 27, 2024	474.140	474.140	474.140	474.140	0.98%
Dec 23, 2024	469.560	469.560	469.560	469.560	0.24%
Dec 20, 2024	468.440	468.440	468.440	468.440	-0.98%
Dec 19, 2024	473.090	473.090	473.090	473.090	-2.29%
Dec 18, 2024	484.160	484.160	484.160	484.160	-0.74%
Dec 17, 2024	487.790	487.790	487.790	487.790	-0.94%
Dec 16, 2024	492.410	492.410	492.410	492.410	-0.15%
Dec 13, 2024	493.150	493.150	493.150	493.150	-0.98%
Dec 12, 2024	498.040	498.040	498.040	498.040	-0.63%
Dec 11, 2024	501.220	501.220	501.220	501.220	0.37%
Dec 10, 2024	499.380	499.380	499.380	499.380	-1.60%
Dec 09, 2024	507.520	507.520	507.520	507.520	-0.08%

Highest: 507.520

Lowest: 462.210

Difference: 45.310

Average: 480.019

Change %: -9.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Water R US.	462.210	-6.810	-1.45%