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Pictet-water I Eur (0P00000BK4)

Luxembourg

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649.410 +0.920 +0.14%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104884605

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.33B

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0P00000BK4 Historical Data

Get free historical data for 0P00000BK4 fund. You'll find the end of day price of the Pictet-water I 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 05, 2024	649.410	649.410	649.410	649.410	0.14%
Nov 04, 2024	648.490	648.490	648.490	648.490	0.43%
Oct 31, 2024	645.740	645.740	645.740	645.740	-1.47%
Oct 30, 2024	655.350	655.350	655.350	655.350	-0.35%
Oct 29, 2024	657.650	657.650	657.650	657.650	0.06%
Oct 28, 2024	657.260	657.260	657.260	657.260	0.18%
Oct 25, 2024	656.080	656.080	656.080	656.080	-0.76%
Oct 24, 2024	661.090	661.090	661.090	661.090	-0.60%
Oct 23, 2024	665.080	665.080	665.080	665.080	0.11%
Oct 22, 2024	664.340	664.340	664.340	664.340	-1.16%
Oct 21, 2024	672.140	672.140	672.140	672.140	0.20%
Oct 18, 2024	670.780	670.780	670.780	670.780	-0.42%
Oct 17, 2024	673.590	673.590	673.590	673.590	0.32%
Oct 16, 2024	671.410	671.410	671.410	671.410	0.13%
Oct 15, 2024	670.560	670.560	670.560	670.560	1.00%
Oct 14, 2024	663.890	663.890	663.890	663.890	0.93%
Oct 11, 2024	657.790	657.790	657.790	657.790	0.35%
Oct 10, 2024	655.500	655.500	655.500	655.500	-0.34%
Oct 09, 2024	657.720	657.720	657.720	657.720	0.86%
Oct 08, 2024	652.140	652.140	652.140	652.140	0.20%
Oct 07, 2024	650.830	650.830	650.830	650.830	-0.46%

Highest: 673.590

Lowest: 645.740

Difference: 27.850

Average: 659.850

Change %: -0.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I EU.	649.410	+0.920	+0.14%