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Pictet-water I Usd (0P00007YCA)

Luxembourg

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694.440 +1.770 +0.26%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255980244

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.39B

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0P00007YCA Historical Data

Get free historical data for 0P00007YCA fund. You'll find the end of day price of the Pictet-water I 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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	694.440	694.440	694.440	694.440	0.26%
Jan 27, 2025	692.670	692.670	692.670	692.670	0.29%
Jan 24, 2025	690.700	690.700	690.700	690.700	-0.02%
Jan 23, 2025	690.860	690.860	690.860	690.860	-0.31%
Jan 22, 2025	693.010	693.010	693.010	693.010	-0.08%
Jan 21, 2025	693.560	693.560	693.560	693.560	1.13%
Jan 17, 2025	685.820	685.820	685.820	685.820	1.48%
Jan 16, 2025	675.840	675.840	675.840	675.840	-0.77%
Jan 15, 2025	681.080	681.080	681.080	681.080	2.11%
Jan 14, 2025	666.990	666.990	666.990	666.990	1.30%
Jan 13, 2025	658.410	658.410	658.410	658.410	-0.46%
Jan 10, 2025	661.440	661.440	661.440	661.440	0.23%
Jan 08, 2025	659.910	659.910	659.910	659.910	-1.45%
Jan 07, 2025	669.600	669.600	669.600	669.600	-0.23%
Jan 06, 2025	671.160	671.160	671.160	671.160	1.10%
Jan 03, 2025	663.830	663.830	663.830	663.830	-1.19%
Jan 02, 2025	671.850	671.850	671.850	671.850	0.39%
Dec 31, 2024	669.240	669.240	669.240	669.240	0.75%
Dec 30, 2024	664.260	664.260	664.260	664.260	-1.82%

Highest: 694.440

Lowest: 658.410

Difference: 36.030

Average: 676.562

Change %: 2.637

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