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Pictet-water R Eur (0P00000JW0)

Luxembourg

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453.420 +4.570 +1.02%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.47B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104885248

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 03, 2024	453.420	453.420	453.420	453.420	1.02%
May 02, 2024	448.850	448.850	448.850	448.850	-0.62%
Apr 30, 2024	451.630	451.630	451.630	451.630	0.08%
Apr 29, 2024	451.260	451.260	451.260	451.260	0.33%
Apr 26, 2024	449.790	449.790	449.790	449.790	1.55%
Apr 25, 2024	442.930	442.930	442.930	442.930	-1.39%
Apr 24, 2024	449.160	449.160	449.160	449.160	0.34%
Apr 23, 2024	447.630	447.630	447.630	447.630	0.48%
Apr 22, 2024	445.490	445.490	445.490	445.490	0.46%
Apr 19, 2024	443.470	443.470	443.470	443.470	-0.05%
Apr 18, 2024	443.690	443.690	443.690	443.690	-0.35%
Apr 17, 2024	445.240	445.240	445.240	445.240	0.19%
Apr 16, 2024	444.390	444.390	444.390	444.390	-1.95%
Apr 15, 2024	453.230	453.230	453.230	453.230	0.38%
Apr 12, 2024	451.500	451.500	451.500	451.500	0.17%
Apr 11, 2024	450.720	450.720	450.720	450.720	0.21%
Apr 10, 2024	449.790	449.790	449.790	449.790	-0.31%
Apr 09, 2024	451.180	451.180	451.180	451.180	-0.39%
Apr 08, 2024	452.930	452.930	452.930	452.930	-0.09%
Apr 05, 2024	453.330	453.330	453.330	453.330	-0.41%
Apr 04, 2024	455.190	455.190	455.190	455.190	0.60%

Highest: 455.190

Lowest: 442.930

Difference: 12.260

Average: 449.277

Change %: 0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Water R EU.	453.420	+4.570	+1.02%