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Pictet-water P Usd (0P00007YD4)

Luxembourg

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570.260 -0.470 -0.08%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255980327

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.39B

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0P00007YD4 Historical Data

Get free historical data for 0P00007YD4 fund. You'll find the end of day price of the Pictet-water P 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	570.260	570.260	570.260	570.260	-0.08%
Jan 21, 2025	570.730	570.730	570.730	570.730	1.12%
Jan 17, 2025	564.410	564.410	564.410	564.410	1.47%
Jan 16, 2025	556.210	556.210	556.210	556.210	-0.77%
Jan 15, 2025	560.540	560.540	560.540	560.540	2.11%
Jan 14, 2025	548.960	548.960	548.960	548.960	0.83%
Jan 10, 2025	544.440	544.440	544.440	544.440	0.22%
Jan 08, 2025	543.220	543.220	543.220	543.220	-1.45%
Jan 07, 2025	551.210	551.210	551.210	551.210	-0.23%
Jan 06, 2025	552.500	552.500	552.500	552.500	1.10%
Jan 03, 2025	546.500	546.500	546.500	546.500	-1.20%
Jan 02, 2025	553.120	553.120	553.120	553.120	0.38%
Dec 31, 2024	551.000	551.000	551.000	551.000	0.75%
Dec 30, 2024	546.900	546.900	546.900	546.900	-4.10%
Jan 22, 2025	570.260	570.260	570.260	570.260	-0.08%
Jan 21, 2025	570.730	570.730	570.730	570.730	1.12%
Jan 17, 2025	564.410	564.410	564.410	564.410	1.47%
Jan 16, 2025	556.210	556.210	556.210	556.210	-0.77%
Jan 15, 2025	560.540	560.540	560.540	560.540	2.11%
Jan 14, 2025	548.960	548.960	548.960	548.960	0.83%
Jan 10, 2025	544.440	544.440	544.440	544.440	0.22%
Jan 08, 2025	543.220	543.220	543.220	543.220	-1.45%
Jan 07, 2025	551.210	551.210	551.210	551.210	-0.23%
Jan 06, 2025	552.500	552.500	552.500	552.500	1.10%
Jan 03, 2025	546.500	546.500	546.500	546.500	-1.20%
Jan 02, 2025	553.120	553.120	553.120	553.120	0.38%
Dec 31, 2024	551.000	551.000	551.000	551.000	0.75%
Dec 30, 2024	546.900	546.900	546.900	546.900	-1.83%
Dec 27, 2024	557.100	557.100	557.100	557.100	0.98%
Dec 23, 2024	551.690	551.690	551.690	551.690	0.25%

Highest: 570.730

Lowest: 543.220

Difference: 27.510

Average: 554.293

Change %: 3.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P US.	570.260	-0.470	-0.08%