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Pictet-water P Usd (0P00007YD4)

Luxembourg

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550.330 -5.450 -0.98%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.17B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255980327

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	550.330	550.330	550.330	550.330	-0.98%
Dec 19, 2024	555.780	555.780	555.780	555.780	-2.29%
Dec 18, 2024	568.780	568.780	568.780	568.780	-0.74%
Dec 17, 2024	573.030	573.030	573.030	573.030	-0.94%
Dec 16, 2024	578.440	578.440	578.440	578.440	-0.15%
Dec 13, 2024	579.280	579.280	579.280	579.280	-0.98%
Dec 12, 2024	585.010	585.010	585.010	585.010	-0.63%
Dec 11, 2024	588.740	588.740	588.740	588.740	0.37%
Dec 10, 2024	586.570	586.570	586.570	586.570	-1.60%
Dec 09, 2024	596.120	596.120	596.120	596.120	-0.08%
Dec 06, 2024	596.590	596.590	596.590	596.590	-0.14%
Dec 05, 2024	597.420	597.420	597.420	597.420	0.00%
Dec 04, 2024	597.400	597.400	597.400	597.400	0.26%
Dec 03, 2024	595.840	595.840	595.840	595.840	0.70%
Dec 02, 2024	591.690	591.690	591.690	591.690	-0.60%
Nov 29, 2024	595.240	595.240	595.240	595.240	-0.25%
Nov 27, 2024	596.740	596.740	596.740	596.740	0.65%
Nov 26, 2024	592.910	592.910	592.910	592.910	-0.46%
Nov 25, 2024	595.630	595.630	595.630	595.630	1.31%

Highest: 597.420

Lowest: 550.330

Difference: 47.090

Average: 585.344

Change %: -6.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P US.	550.330	-5.450	-0.98%