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Pictet-water P Eur (0P00000BJZ)

Luxembourg

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509.290 -6.560 -1.27%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104884860

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.66B

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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 %
Mar 28, 2025	509.290	509.290	509.290	509.290	-1.27%
Mar 27, 2025	515.850	515.850	515.850	515.850	-0.08%
Mar 26, 2025	516.260	516.260	516.260	516.260	0.27%
Mar 25, 2025	514.890	514.890	514.890	514.890	0.25%
Mar 24, 2025	513.610	513.610	513.610	513.610	1.44%
Mar 21, 2025	506.320	506.320	506.320	506.320	-1.31%
Mar 20, 2025	513.050	513.050	513.050	513.050	0.55%
Mar 19, 2025	510.250	510.250	510.250	510.250	0.62%
Mar 18, 2025	507.100	507.100	507.100	507.100	0.00%
Mar 17, 2025	507.090	507.090	507.090	507.090	0.96%
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%

Highest: 539.010

Lowest: 499.230

Difference: 39.780

Average: 512.013

Change %: -5.338

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