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Pictet-water R Usd (0P00007YEB)

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493.650 +2.380    +0.48%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0255980673 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.51B
Pictet Water R USD 493.650 +2.380 +0.48%

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.
Time Frame:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 21, 2024 493.650 493.650 493.650 493.650 0.48%
Nov 20, 2024 491.270 491.270 491.270 491.270 0.65%
Nov 19, 2024 488.090 488.090 488.090 488.090 -0.27%
Nov 18, 2024 489.430 489.430 489.430 489.430 -0.25%
Nov 15, 2024 490.650 490.650 490.650 490.650 -1.25%
Nov 14, 2024 496.850 496.850 496.850 496.850 -0.37%
Nov 13, 2024 498.710 498.710 498.710 498.710 -0.65%
Nov 12, 2024 501.960 501.960 501.960 501.960 -0.34%
Nov 11, 2024 503.690 503.690 503.690 503.690 0.06%
Nov 08, 2024 503.380 503.380 503.380 503.380 -0.57%
Nov 07, 2024 506.290 506.290 506.290 506.290 0.68%
Nov 06, 2024 502.870 502.870 502.870 502.870 1.15%
Nov 05, 2024 497.160 497.160 497.160 497.160 0.12%
Nov 04, 2024 496.560 496.560 496.560 496.560 0.76%
Oct 31, 2024 492.820 492.820 492.820 492.820 -1.33%
Oct 30, 2024 499.480 499.480 499.480 499.480 0.08%
Oct 29, 2024 499.090 499.090 499.090 499.090 -0.17%
Oct 28, 2024 499.930 499.930 499.930 499.930 0.07%
Oct 25, 2024 499.590 499.590 499.590 499.590 -0.45%
Oct 24, 2024 501.830 501.830 501.830 501.830 -0.37%
Oct 23, 2024 503.670 503.670 503.670 503.670 -0.19%
Oct 22, 2024 504.620 504.620 504.620 504.620 -1.53%
Oct 21, 2024 512.460 512.460 512.460 512.460 0.09%
Highest: 512.460 Lowest: 488.090 Difference: 24.370 Average: 498.872 Change %: -3.582
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