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Pictet-water R Usd (0P00007YEB)

Luxembourg

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485.090 -0.410 -0.08%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.43B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255980673

Asset Class: Equity

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0P00007YEB Historical Data

Get free historical data for 0P00007YEB fund. You'll find the end of day price of the Pictet-water R 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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Date	Price	Open	High	Low	Change %
Jan 22, 2025	485.090	485.090	485.090	485.090	-0.08%
Jan 21, 2025	485.500	485.500	485.500	485.500	1.11%
Jan 17, 2025	480.170	480.170	480.170	480.170	1.47%
Jan 16, 2025	473.200	473.200	473.200	473.200	-0.78%
Jan 15, 2025	476.900	476.900	476.900	476.900	2.11%
Jan 14, 2025	467.040	467.040	467.040	467.040	1.30%
Jan 13, 2025	461.060	461.060	461.060	461.060	-0.47%
Jan 10, 2025	463.240	463.240	463.240	463.240	0.22%
Jan 08, 2025	462.210	462.210	462.210	462.210	-1.45%
Jan 07, 2025	469.020	469.020	469.020	469.020	-0.24%
Jan 06, 2025	470.130	470.130	470.130	470.130	1.09%
Jan 03, 2025	465.060	465.060	465.060	465.060	-1.20%
Jan 02, 2025	470.700	470.700	470.700	470.700	-2.97%
Jan 22, 2025	485.090	485.090	485.090	485.090	-0.08%
Jan 21, 2025	485.500	485.500	485.500	485.500	1.11%
Jan 17, 2025	480.170	480.170	480.170	480.170	1.47%
Jan 16, 2025	473.200	473.200	473.200	473.200	-0.78%
Jan 15, 2025	476.900	476.900	476.900	476.900	2.11%
Jan 14, 2025	467.040	467.040	467.040	467.040	1.30%
Jan 13, 2025	461.060	461.060	461.060	461.060	-0.47%
Jan 10, 2025	463.240	463.240	463.240	463.240	0.22%
Jan 08, 2025	462.210	462.210	462.210	462.210	-1.45%
Jan 07, 2025	469.020	469.020	469.020	469.020	-0.24%
Jan 06, 2025	470.130	470.130	470.130	470.130	1.09%
Jan 03, 2025	465.060	465.060	465.060	465.060	-1.20%
Jan 02, 2025	470.700	470.700	470.700	470.700	0.38%
Dec 31, 2024	468.910	468.910	468.910	468.910	0.75%
Dec 30, 2024	465.440	465.440	465.440	465.440	-1.83%
Dec 27, 2024	474.140	474.140	474.140	474.140	0.98%
Dec 23, 2024	469.560	469.560	469.560	469.560	0.24%

Highest: 485.500

Lowest: 461.060

Difference: 24.440

Average: 471.223

Change %: 3.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Water R US.	485.090	-0.410	-0.08%