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Pictet-water P Eur (0P00000BJZ)

Luxembourg

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554.370 +4.130 +0.75%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104884860

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.49B

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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 %
Jan 31, 2025	554.370	554.370	554.370	554.370	0.75%
Jan 30, 2025	550.240	550.240	550.240	550.240	0.24%
Jan 29, 2025	548.910	548.910	548.910	548.910	0.23%
Jan 28, 2025	547.660	547.660	547.660	547.660	0.98%
Jan 27, 2025	542.330	542.330	542.330	542.330	0.12%
Jan 24, 2025	541.700	541.700	541.700	541.700	-0.81%
Jan 23, 2025	546.100	546.100	546.100	546.100	-0.17%
Jan 22, 2025	547.040	547.040	547.040	547.040	-0.44%
Jan 21, 2025	549.480	549.480	549.480	549.480	0.28%
Jan 17, 2025	547.970	547.970	547.970	547.970	1.26%
Jan 16, 2025	541.130	541.130	541.130	541.130	-0.29%
Jan 15, 2025	542.730	542.730	542.730	542.730	1.54%
Jan 14, 2025	534.490	534.490	534.490	534.490	0.69%
Jan 13, 2025	530.830	530.830	530.830	530.830	-0.09%
Jan 10, 2025	531.310	531.310	531.310	531.310	0.66%
Jan 08, 2025	527.820	527.820	527.820	527.820	-0.66%
Jan 07, 2025	531.350	531.350	531.350	531.350	-0.04%
Jan 06, 2025	531.570	531.570	531.570	531.570	0.17%
Jan 03, 2025	530.680	530.680	530.680	530.680	-1.14%

Highest: 554.370

Lowest: 527.820

Difference: 26.550

Average: 540.932

Change %: 3.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P EU.	554.370	+4.130	+0.75%