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Pictet-water R Eur (0P00000JW0)

Luxembourg

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456.200 +0.620 +0.14%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.33B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104885248

Asset Class: Equity

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Historical Data
Holdings

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2024	456.200	456.200	456.200	456.200	0.14%
Nov 04, 2024	455.580	455.580	455.580	455.580	0.41%
Oct 31, 2024	453.730	453.730	453.730	453.730	-1.47%
Oct 30, 2024	460.500	460.500	460.500	460.500	-0.35%
Oct 29, 2024	462.130	462.130	462.130	462.130	0.05%
Oct 28, 2024	461.880	461.880	461.880	461.880	0.17%
Oct 25, 2024	461.110	461.110	461.110	461.110	-0.76%
Oct 24, 2024	464.650	464.650	464.650	464.650	-0.61%
Oct 23, 2024	467.480	467.480	467.480	467.480	0.11%
Oct 22, 2024	466.980	466.980	466.980	466.980	-1.16%
Oct 21, 2024	472.480	472.480	472.480	472.480	0.19%
Oct 18, 2024	471.580	471.580	471.580	471.580	-0.42%
Oct 17, 2024	473.580	473.580	473.580	473.580	0.32%
Oct 16, 2024	472.070	472.070	472.070	472.070	0.12%
Oct 15, 2024	471.490	471.490	471.490	471.490	1.00%
Oct 14, 2024	466.820	466.820	466.820	466.820	0.91%
Oct 11, 2024	462.600	462.600	462.600	462.600	0.35%
Oct 10, 2024	461.000	461.000	461.000	461.000	-0.34%
Oct 09, 2024	462.590	462.590	462.590	462.590	0.85%
Oct 08, 2024	458.680	458.680	458.680	458.680	0.20%
Oct 07, 2024	457.780	457.780	457.780	457.780	-0.48%

Highest: 473.580

Lowest: 453.730

Difference: 19.850

Average: 463.853

Change %: -0.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Water R EU.	456.200	+0.620	+0.14%