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Pictet-water P Eur (0P00000BJZ)

Luxembourg

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529.380 -5.230 -0.98%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.17B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104884860

Asset Class: Equity

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0P00000BJZ Historical Data

Get free historical data for 0P00000BJZ fund. You'll find the end of day price of the Pictet-water P 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 %
Dec 20, 2024	529.380	529.380	529.380	529.380	-0.98%
Dec 19, 2024	534.610	534.610	534.610	534.610	-1.34%
Dec 18, 2024	541.890	541.890	541.890	541.890	-0.68%
Dec 17, 2024	545.600	545.600	545.600	545.600	-1.11%
Dec 16, 2024	551.740	551.740	551.740	551.740	-0.10%
Dec 13, 2024	552.270	552.270	552.270	552.270	-0.72%
Dec 12, 2024	556.270	556.270	556.270	556.270	-0.78%
Dec 11, 2024	560.640	560.640	560.640	560.640	0.57%
Dec 10, 2024	557.490	557.490	557.490	557.490	-1.07%
Dec 09, 2024	563.510	563.510	563.510	563.510	-0.13%
Dec 06, 2024	564.220	564.220	564.220	564.220	-0.10%
Dec 05, 2024	564.790	564.790	564.790	564.790	-0.67%
Dec 04, 2024	568.590	568.590	568.590	568.590	0.36%
Dec 03, 2024	566.570	566.570	566.570	566.570	0.30%
Dec 02, 2024	564.890	564.890	564.890	564.890	0.14%
Nov 29, 2024	564.090	564.090	564.090	564.090	-0.25%
Nov 27, 2024	565.520	565.520	565.520	565.520	0.19%
Nov 26, 2024	564.420	564.420	564.420	564.420	-0.43%
Nov 25, 2024	566.860	566.860	566.860	566.860	0.32%

Highest: 568.590

Lowest: 529.380

Difference: 39.210

Average: 557.018

Change %: -6.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P EU.	529.380	-5.230	-0.98%