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Pictet-water P Eur (0P00000BJZ)

Luxembourg

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502.250 +2.310 +0.46%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.59B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104884860

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	502.250	502.250	502.250	502.250	0.46%
Mar 13, 2025	499.940	499.940	499.940	499.940	0.14%
Mar 12, 2025	499.230	499.230	499.230	499.230	-0.54%
Mar 11, 2025	501.960	501.960	501.960	501.960	-3.06%
Mar 10, 2025	517.810	517.810	517.810	517.810	0.93%
Mar 07, 2025	513.060	513.060	513.060	513.060	0.48%
Mar 06, 2025	510.630	510.630	510.630	510.630	-1.21%
Mar 05, 2025	516.890	516.890	516.890	516.890	-1.69%
Mar 04, 2025	525.760	525.760	525.760	525.760	-2.46%
Mar 03, 2025	539.010	539.010	539.010	539.010	0.19%
Feb 28, 2025	538.010	538.010	538.010	538.010	0.21%
Feb 27, 2025	536.880	536.880	536.880	536.880	-0.44%
Feb 26, 2025	539.270	539.270	539.270	539.270	0.77%
Feb 25, 2025	535.160	535.160	535.160	535.160	0.26%
Feb 24, 2025	533.760	533.760	533.760	533.760	-0.51%
Feb 21, 2025	536.520	536.520	536.520	536.520	-0.51%
Feb 20, 2025	539.250	539.250	539.250	539.250	-0.29%
Feb 19, 2025	540.840	540.840	540.840	540.840	-0.39%
Feb 18, 2025	542.980	542.980	542.980	542.980	-0.39%

Highest: 542.980

Lowest: 499.230

Difference: 43.750

Average: 524.695

Change %: -7.866

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