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Pictet-water R Usd (0P00007YEB)

Luxembourg

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468.440 -4.650 -0.98%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255980673

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.17B

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0P00007YEB Historical Data

Get free historical data for 0P00007YEB fund. You'll find the end of day price of the Pictet-water R 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 %
Dec 20, 2024	468.440	468.440	468.440	468.440	-0.98%
Dec 19, 2024	473.090	473.090	473.090	473.090	-2.29%
Dec 18, 2024	484.160	484.160	484.160	484.160	-0.74%
Dec 17, 2024	487.790	487.790	487.790	487.790	-0.94%
Dec 16, 2024	492.410	492.410	492.410	492.410	-0.15%
Dec 13, 2024	493.150	493.150	493.150	493.150	-0.98%
Dec 12, 2024	498.040	498.040	498.040	498.040	-0.63%
Dec 11, 2024	501.220	501.220	501.220	501.220	0.37%
Dec 10, 2024	499.380	499.380	499.380	499.380	-1.60%
Dec 09, 2024	507.520	507.520	507.520	507.520	-0.08%
Dec 06, 2024	507.950	507.950	507.950	507.950	-0.14%
Dec 05, 2024	508.660	508.660	508.660	508.660	0.00%
Dec 04, 2024	508.660	508.660	508.660	508.660	0.26%
Dec 03, 2024	507.350	507.350	507.350	507.350	0.70%
Dec 02, 2024	503.830	503.830	503.830	503.830	-0.60%
Nov 29, 2024	506.850	506.850	506.850	506.850	-0.26%
Nov 27, 2024	508.160	508.160	508.160	508.160	0.64%
Nov 26, 2024	504.910	504.910	504.910	504.910	-0.46%
Nov 25, 2024	507.240	507.240	507.240	507.240	1.30%

Highest: 508.660

Lowest: 468.440

Difference: 40.220

Average: 498.358

Change %: -6.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Water R US.	468.440	-4.650	-0.98%