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Pictet-water P Usd (0P00007YD4)

Luxembourg

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572.690 +5.100 +0.90%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255980327

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.32B

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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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	572.690	572.690	572.690	572.690	0.90%
Feb 13, 2025	567.590	567.590	567.590	567.590	0.72%
Feb 12, 2025	563.550	563.550	563.550	563.550	-0.92%
Feb 11, 2025	568.800	568.800	568.800	568.800	0.61%
Feb 10, 2025	565.370	565.370	565.370	565.370	-0.79%
Feb 07, 2025	569.850	569.850	569.850	569.850	0.37%
Feb 06, 2025	567.760	567.760	567.760	567.760	0.10%
Feb 05, 2025	567.220	567.220	567.220	567.220	-0.34%
Feb 04, 2025	569.180	569.180	569.180	569.180	1.26%
Feb 03, 2025	562.100	562.100	562.100	562.100	-2.20%
Jan 31, 2025	574.750	574.750	574.750	574.750	0.14%
Jan 30, 2025	573.940	573.940	573.940	573.940	0.53%
Jan 29, 2025	570.900	570.900	570.900	570.900	-0.08%
Jan 28, 2025	571.360	571.360	571.360	571.360	0.25%
Jan 27, 2025	569.920	569.920	569.920	569.920	0.28%
Jan 24, 2025	568.340	568.340	568.340	568.340	-0.02%
Jan 23, 2025	568.470	568.470	568.470	568.470	-0.31%
Jan 22, 2025	570.260	570.260	570.260	570.260	-0.08%
Jan 21, 2025	570.730	570.730	570.730	570.730	1.12%
Jan 17, 2025	564.410	564.410	564.410	564.410	1.47%
Jan 16, 2025	556.210	556.210	556.210	556.210	-0.77%

Highest: 574.750

Lowest: 556.210

Difference: 18.540

Average: 568.257

Change %: 2.168

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