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Pictet-water I Usd (0P00007YCA)

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678.600 +4.230    +0.63%
31/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 8.23B
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0255980244 
Asset Class:  Equity
Pictet-Water I USD 678.600 +4.230 +0.63%

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.
Time Frame:
02/05/2024 - 01/06/2024
 
Date Price Open High Low Change %
May 31, 2024 678.600 678.600 678.600 678.600 0.63%
May 30, 2024 674.370 674.370 674.370 674.370 -0.43%
May 29, 2024 677.270 677.270 677.270 677.270 -1.74%
May 28, 2024 689.240 689.240 689.240 689.240 -0.35%
May 24, 2024 691.640 691.640 691.640 691.640 -0.65%
May 23, 2024 696.140 696.140 696.140 696.140 -1.12%
May 22, 2024 704.050 704.050 704.050 704.050 0.22%
May 21, 2024 702.500 702.500 702.500 702.500 -0.33%
May 17, 2024 704.830 704.830 704.830 704.830 -0.31%
May 16, 2024 707.040 707.040 707.040 707.040 -0.30%
May 15, 2024 709.170 709.170 709.170 709.170 0.76%
May 14, 2024 703.800 703.800 703.800 703.800 -0.45%
May 13, 2024 706.990 706.990 706.990 706.990 0.06%
May 10, 2024 706.560 706.560 706.560 706.560 1.06%
May 08, 2024 699.180 699.180 699.180 699.180 0.37%
May 07, 2024 696.570 696.570 696.570 696.570 0.57%
May 06, 2024 692.650 692.650 692.650 692.650 0.37%
May 03, 2024 690.130 690.130 690.130 690.130 1.89%
May 02, 2024 677.350 677.350 677.350 677.350 -0.80%
Highest: 709.170 Lowest: 674.370 Difference: 34.800 Average: 695.162 Change %: -0.615
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