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Pictet-water R Eur (0P00000JW0)

Luxembourg

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451.620 -5.210 -1.14%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.17B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104885248

Asset Class: Equity

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0P00000JW0 Historical Data

Get free historical data for 0P00000JW0 fund. You'll find the end of day price of the Pictet-water R 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	451.620	451.620	451.620	451.620	-1.14%
Jan 02, 2025	456.830	456.830	456.830	456.830	1.09%
Dec 31, 2024	451.920	451.920	451.920	451.920	1.03%
Dec 30, 2024	447.320	447.320	447.320	447.320	-1.64%
Dec 27, 2024	454.800	454.800	454.800	454.800	0.65%
Dec 23, 2024	451.860	451.860	451.860	451.860	0.27%
Dec 20, 2024	450.640	450.640	450.640	450.640	-0.98%
Dec 19, 2024	455.100	455.100	455.100	455.100	-1.34%
Dec 18, 2024	461.300	461.300	461.300	461.300	-0.68%
Dec 17, 2024	464.480	464.480	464.480	464.480	-1.11%
Dec 16, 2024	469.710	469.710	469.710	469.710	-0.10%
Dec 13, 2024	470.190	470.190	470.190	470.190	4.11%
Jan 03, 2025	451.620	451.620	451.620	451.620	-1.14%
Jan 02, 2025	456.830	456.830	456.830	456.830	1.09%
Dec 31, 2024	451.920	451.920	451.920	451.920	1.03%
Dec 30, 2024	447.320	447.320	447.320	447.320	-1.64%
Dec 27, 2024	454.800	454.800	454.800	454.800	0.65%
Dec 23, 2024	451.860	451.860	451.860	451.860	0.27%
Dec 20, 2024	450.640	450.640	450.640	450.640	-0.98%
Dec 19, 2024	455.100	455.100	455.100	455.100	-1.34%
Dec 18, 2024	461.300	461.300	461.300	461.300	-0.68%
Dec 17, 2024	464.480	464.480	464.480	464.480	-1.11%
Dec 16, 2024	469.710	469.710	469.710	469.710	-0.10%
Dec 13, 2024	470.190	470.190	470.190	470.190	-0.72%
Dec 12, 2024	473.600	473.600	473.600	473.600	-0.78%
Dec 11, 2024	477.340	477.340	477.340	477.340	0.56%
Dec 10, 2024	474.660	474.660	474.660	474.660	-1.07%
Dec 09, 2024	479.800	479.800	479.800	479.800	-0.13%
Dec 06, 2024	480.430	480.430	480.430	480.430	-0.10%
Dec 05, 2024	480.920	480.920	480.920	480.920	-0.67%

Highest: 480.920

Lowest: 447.320

Difference: 33.600

Average: 461.276

Change %: -6.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Water R EU.	451.620	-5.210	-1.14%