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Pictet-water I Usd (0P00007YCA)

Luxembourg

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665.680 +5.420 +0.82%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255980244

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.21B

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0P00007YCA Historical Data

Get free historical data for 0P00007YCA fund. You'll find the end of day price of the Pictet-water I 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 %
Apr 15, 2025	665.680	665.680	665.680	665.680	0.82%
Apr 14, 2025	660.260	660.260	660.260	660.260	2.07%
Apr 11, 2025	646.850	646.850	646.850	646.850	0.53%
Apr 10, 2025	643.450	643.450	643.450	643.450	4.83%
Apr 09, 2025	613.820	613.820	613.820	613.820	-2.85%
Apr 08, 2025	631.820	631.820	631.820	631.820	2.29%
Apr 07, 2025	617.680	617.680	617.680	617.680	-4.62%
Apr 04, 2025	647.610	647.610	647.610	647.610	-3.44%
Apr 03, 2025	670.700	670.700	670.700	670.700	0.31%
Apr 02, 2025	668.620	668.620	668.620	668.620	-0.01%
Apr 01, 2025	668.710	668.710	668.710	668.710	0.80%
Mar 31, 2025	663.400	663.400	663.400	663.400	-1.13%
Mar 28, 2025	670.990	670.990	670.990	670.990	-0.94%
Mar 27, 2025	677.390	677.390	677.390	677.390	-0.09%
Mar 26, 2025	678.030	678.030	678.030	678.030	0.05%
Mar 25, 2025	677.710	677.710	677.710	677.710	0.42%
Mar 24, 2025	674.890	674.890	674.890	674.890	1.18%
Mar 21, 2025	667.030	667.030	667.030	667.030	-1.35%
Mar 20, 2025	676.150	676.150	676.150	676.150	0.04%
Mar 19, 2025	675.900	675.900	675.900	675.900	0.37%
Mar 18, 2025	673.430	673.430	673.430	673.430	-0.04%
Mar 17, 2025	673.690	673.690	673.690	673.690	1.34%

Highest: 678.030

Lowest: 613.820

Difference: 64.210

Average: 661.082

Change %: 0.138

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