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Pictet-water R Eur (0P00000JW0)

Luxembourg

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428.340 -4.370 -1.01%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104885248

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.58B

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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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	428.340	428.340	428.340	428.340	-1.01%
Mar 28, 2025	432.710	432.710	432.710	432.710	-1.28%
Mar 27, 2025	438.300	438.300	438.300	438.300	-0.08%
Mar 26, 2025	438.650	438.650	438.650	438.650	0.27%
Mar 25, 2025	437.490	437.490	437.490	437.490	0.25%
Mar 24, 2025	436.410	436.410	436.410	436.410	1.43%
Mar 21, 2025	430.250	430.250	430.250	430.250	-1.31%
Mar 20, 2025	435.970	435.970	435.970	435.970	0.54%
Mar 19, 2025	433.610	433.610	433.610	433.610	0.62%
Mar 18, 2025	430.940	430.940	430.940	430.940	0.00%
Mar 17, 2025	430.940	430.940	430.940	430.940	0.96%
Mar 14, 2025	426.850	426.850	426.850	426.850	0.46%
Mar 13, 2025	424.890	424.890	424.890	424.890	0.14%
Mar 12, 2025	424.300	424.300	424.300	424.300	-0.55%
Mar 11, 2025	426.630	426.630	426.630	426.630	-3.06%
Mar 10, 2025	440.110	440.110	440.110	440.110	0.92%
Mar 07, 2025	436.100	436.100	436.100	436.100	0.48%
Mar 06, 2025	434.030	434.030	434.030	434.030	-1.22%
Mar 05, 2025	439.370	439.370	439.370	439.370	-1.69%
Mar 04, 2025	446.910	446.910	446.910	446.910	-2.46%
Mar 03, 2025	458.190	458.190	458.190	458.190	0.18%

Highest: 458.190

Lowest: 424.300

Difference: 33.890

Average: 434.809

Change %: -6.347

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