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Pictet-water P Usd (0P00007YD4)

Luxembourg

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579.630 +2.810 +0.49%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.54B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255980327

Asset Class: Equity

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0P00007YD4 Historical Data

Get free historical data for 0P00007YD4 fund. You'll find the end of day price of the Pictet-water P 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	579.630	579.630	579.630	579.630	0.49%
Nov 20, 2024	576.820	576.820	576.820	576.820	0.65%
Nov 19, 2024	573.090	573.090	573.090	573.090	-0.27%
Nov 18, 2024	574.640	574.640	574.640	574.640	-0.24%
Nov 15, 2024	576.040	576.040	576.040	576.040	-1.24%
Nov 14, 2024	583.300	583.300	583.300	583.300	-0.37%
Nov 13, 2024	585.470	585.470	585.470	585.470	-0.65%
Nov 12, 2024	589.290	589.290	589.290	589.290	-0.34%
Nov 11, 2024	591.310	591.310	591.310	591.310	0.07%
Nov 08, 2024	590.900	590.900	590.900	590.900	-0.57%
Nov 07, 2024	594.310	594.310	594.310	594.310	0.68%
Nov 06, 2024	590.280	590.280	590.280	590.280	1.15%
Nov 05, 2024	583.560	583.560	583.560	583.560	0.12%
Nov 04, 2024	582.860	582.860	582.860	582.860	0.77%
Oct 31, 2024	578.430	578.430	578.430	578.430	-1.33%
Oct 30, 2024	586.230	586.230	586.230	586.230	0.08%
Oct 29, 2024	585.750	585.750	585.750	585.750	-0.17%
Oct 28, 2024	586.720	586.720	586.720	586.720	0.07%
Oct 25, 2024	586.300	586.300	586.300	586.300	-0.44%
Oct 24, 2024	588.910	588.910	588.910	588.910	-0.36%
Oct 23, 2024	591.060	591.060	591.060	591.060	-0.19%
Oct 22, 2024	592.170	592.170	592.170	592.170	-1.53%

Highest: 594.310

Lowest: 573.090

Difference: 21.220

Average: 584.867

Change %: -3.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P US.	579.630	+2.810	+0.49%