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Pictet-water I Eur (0P00000BK4)

Luxembourg

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687.840 +2.260 +0.33%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.8B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104884605

Asset Class: Equity

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0P00000BK4 Historical Data

Get free historical data for 0P00000BK4 fund. You'll find the end of day price of the Pictet-water I 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	687.840	687.840	687.840	687.840	0.33%
Nov 22, 2024	685.580	685.580	685.580	685.580	2.71%
Nov 21, 2024	667.520	667.520	667.520	667.520	0.42%
Nov 20, 2024	664.740	664.740	664.740	664.740	1.07%
Nov 19, 2024	657.730	657.730	657.730	657.730	-0.28%
Nov 18, 2024	659.590	659.590	659.590	659.590	-0.60%
Nov 15, 2024	663.540	663.540	663.540	663.540	-1.04%
Nov 14, 2024	670.480	670.480	670.480	670.480	-0.06%
Nov 13, 2024	670.890	670.890	670.890	670.890	-0.35%
Nov 12, 2024	673.250	673.250	673.250	673.250	-0.09%
Nov 11, 2024	673.890	673.890	673.890	673.890	1.07%
Nov 08, 2024	666.740	666.740	666.740	666.740	-0.02%
Nov 07, 2024	666.900	666.900	666.900	666.900	-0.15%
Nov 06, 2024	667.930	667.930	667.930	667.930	2.85%
Nov 05, 2024	649.410	649.410	649.410	649.410	0.14%
Nov 04, 2024	648.490	648.490	648.490	648.490	0.43%
Oct 31, 2024	645.740	645.740	645.740	645.740	-1.47%
Oct 30, 2024	655.350	655.350	655.350	655.350	-0.35%
Oct 29, 2024	657.650	657.650	657.650	657.650	0.06%
Oct 28, 2024	657.260	657.260	657.260	657.260	0.18%

Highest: 687.840

Lowest: 645.740

Difference: 42.100

Average: 664.526

Change %: 4.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I EU.	687.840	+2.260	+0.33%