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Pictet-water -z Eur (0P0000KKCL)

Luxembourg

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800.480 +2.700 +0.34%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.8B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0239939290

Asset Class: Equity

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Historical Data
Holdings

0P0000KKCL Historical Data

Get free historical data for 0P0000KKCL fund. You'll find the end of day price of the Pictet-water -z 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 25, 2024	800.480	800.480	800.480	800.480	0.34%
Nov 22, 2024	797.780	797.780	797.780	797.780	2.71%
Nov 21, 2024	776.750	776.750	776.750	776.750	0.42%
Nov 20, 2024	773.490	773.490	773.490	773.490	1.07%
Nov 19, 2024	765.320	765.320	765.320	765.320	-0.28%
Nov 18, 2024	767.460	767.460	767.460	767.460	-0.59%
Nov 15, 2024	771.990	771.990	771.990	771.990	-1.03%
Nov 14, 2024	780.050	780.050	780.050	780.050	-0.06%
Nov 13, 2024	780.500	780.500	780.500	780.500	-0.35%
Nov 12, 2024	783.230	783.230	783.230	783.230	-0.09%
Nov 11, 2024	783.950	783.950	783.950	783.950	1.08%
Nov 08, 2024	775.570	775.570	775.570	775.570	-0.02%
Nov 07, 2024	775.730	775.730	775.730	775.730	-0.15%
Nov 06, 2024	776.900	776.900	776.900	776.900	2.85%
Nov 05, 2024	755.350	755.350	755.350	755.350	0.14%
Nov 04, 2024	754.260	754.260	754.260	754.260	0.44%
Oct 31, 2024	750.980	750.980	750.980	750.980	-1.46%
Oct 30, 2024	762.130	762.130	762.130	762.130	-0.35%
Oct 29, 2024	764.790	764.790	764.790	764.790	0.06%
Oct 28, 2024	764.310	764.310	764.310	764.310	0.19%

Highest: 800.480

Lowest: 750.980

Difference: 49.500

Average: 773.051

Change %: 4.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water -Z E.	800.480	+2.700	+0.34%