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Pictet-water I Usd (0P00007YCA)

Luxembourg

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666.830 -16.370 -2.40%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.6B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255980244

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	666.830	666.830	666.830	666.830	-2.40%
Mar 10, 2025	683.200	683.200	683.200	683.200	0.84%
Mar 07, 2025	677.520	677.520	677.520	677.520	0.62%
Mar 06, 2025	673.320	673.320	673.320	673.320	-0.51%
Mar 05, 2025	676.760	676.760	676.760	676.760	0.58%
Mar 04, 2025	672.870	672.870	672.870	672.870	-2.13%
Mar 03, 2025	687.510	687.510	687.510	687.510	0.92%
Feb 28, 2025	681.250	681.250	681.250	681.250	0.09%
Feb 27, 2025	680.610	680.610	680.610	680.610	-1.08%
Feb 26, 2025	688.030	688.030	688.030	688.030	0.63%
Feb 25, 2025	683.750	683.750	683.750	683.750	0.68%
Feb 24, 2025	679.110	679.110	679.110	679.110	-0.70%
Feb 21, 2025	683.920	683.920	683.920	683.920	-0.16%
Feb 20, 2025	685.050	685.050	685.050	685.050	-0.18%
Feb 19, 2025	686.290	686.290	686.290	686.290	-0.58%
Feb 18, 2025	690.280	690.280	690.280	690.280	-0.87%
Feb 14, 2025	696.360	696.360	696.360	696.360	0.90%
Feb 13, 2025	690.130	690.130	690.130	690.130	0.72%
Feb 12, 2025	685.210	685.210	685.210	685.210	-0.92%

Highest: 696.360

Lowest: 666.830

Difference: 29.530

Average: 682.526

Change %: -3.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I US.	666.830	-16.370	-2.40%