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Pictet-water R Usd (0P00007YEB)

Luxembourg

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478.100 -0.810 -0.17%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255980673

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.18B

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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 %
Feb 21, 2025	478.100	478.100	478.100	478.100	-0.17%
Feb 20, 2025	478.910	478.910	478.910	478.910	-0.19%
Feb 19, 2025	479.800	479.800	479.800	479.800	-0.58%
Feb 18, 2025	482.610	482.610	482.610	482.610	-0.89%
Feb 14, 2025	486.940	486.940	486.940	486.940	0.90%
Feb 13, 2025	482.610	482.610	482.610	482.610	0.71%
Feb 12, 2025	479.190	479.190	479.190	479.190	-0.92%
Feb 11, 2025	483.660	483.660	483.660	483.660	0.61%
Feb 10, 2025	480.750	480.750	480.750	480.750	-0.79%
Feb 07, 2025	484.600	484.600	484.600	484.600	0.37%
Feb 06, 2025	482.830	482.830	482.830	482.830	0.09%
Feb 05, 2025	482.380	482.380	482.380	482.380	-0.35%
Feb 04, 2025	484.050	484.050	484.050	484.050	1.26%
Feb 03, 2025	478.040	478.040	478.040	478.040	-2.21%
Jan 31, 2025	488.830	488.830	488.830	488.830	0.14%
Jan 30, 2025	488.150	488.150	488.150	488.150	0.53%
Jan 29, 2025	485.580	485.580	485.580	485.580	-0.08%
Jan 28, 2025	485.970	485.970	485.970	485.970	0.25%
Jan 27, 2025	484.760	484.760	484.760	484.760	0.27%
Jan 24, 2025	483.440	483.440	483.440	483.440	-0.02%
Jan 23, 2025	483.560	483.560	483.560	483.560	-0.32%
Jan 22, 2025	485.090	485.090	485.090	485.090	-0.08%

Highest: 488.830

Lowest: 478.040

Difference: 10.790

Average: 483.175

Change %: -1.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Water R US.	478.100	-0.810	-0.17%