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Pictet-water P Eur (0P00000BJZ)

Luxembourg

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525.760 -13.250 -2.46%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104884860

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.99B

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0P00000BJZ Historical Data

Get free historical data for 0P00000BJZ fund. You'll find the end of day price of the Pictet-water P 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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Date	Price	Open	High	Low	Change %
Mar 04, 2025	525.760	525.760	525.760	525.760	-2.46%
Mar 03, 2025	539.010	539.010	539.010	539.010	0.19%
Feb 28, 2025	538.010	538.010	538.010	538.010	0.21%
Feb 27, 2025	536.880	536.880	536.880	536.880	-0.44%
Feb 26, 2025	539.270	539.270	539.270	539.270	0.77%
Feb 25, 2025	535.160	535.160	535.160	535.160	0.26%
Feb 24, 2025	533.760	533.760	533.760	533.760	-0.51%
Feb 21, 2025	536.520	536.520	536.520	536.520	-0.51%
Feb 20, 2025	539.250	539.250	539.250	539.250	-0.29%
Feb 19, 2025	540.840	540.840	540.840	540.840	-0.39%
Feb 18, 2025	542.980	542.980	542.980	542.980	-0.39%
Feb 14, 2025	545.130	545.130	545.130	545.130	-0.11%
Feb 13, 2025	545.750	545.750	545.750	545.750	0.23%
Feb 12, 2025	544.520	544.520	544.520	544.520	-1.08%
Feb 11, 2025	550.490	550.490	550.490	550.490	0.40%
Feb 10, 2025	548.280	548.280	548.280	548.280	-0.11%
Feb 07, 2025	548.900	548.900	548.900	548.900	0.19%
Feb 06, 2025	547.840	547.840	547.840	547.840	0.77%
Feb 05, 2025	543.670	543.670	543.670	543.670	-0.95%

Highest: 550.490

Lowest: 525.760

Difference: 24.730

Average: 541.159

Change %: -4.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P EU.	525.760	-13.250	-2.46%