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Pictet-water P Usd (0P00007YD4)

Luxembourg

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583.530 -1.850 -0.32%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 8.57B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255980327

Asset Class: Equity

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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 %
May 17, 2024	583.530	583.530	583.530	583.530	-0.32%
May 16, 2024	585.380	585.380	585.380	585.380	-0.30%
May 15, 2024	587.150	587.150	587.150	587.150	0.76%
May 14, 2024	582.730	582.730	582.730	582.730	-0.45%
May 13, 2024	585.380	585.380	585.380	585.380	0.05%
May 10, 2024	585.070	585.070	585.070	585.070	1.05%
May 08, 2024	578.980	578.980	578.980	578.980	0.37%
May 07, 2024	576.840	576.840	576.840	576.840	0.56%
May 06, 2024	573.620	573.620	573.620	573.620	0.36%
May 03, 2024	571.560	571.560	571.560	571.560	1.88%
May 02, 2024	560.990	560.990	560.990	560.990	-0.80%
Apr 30, 2024	565.530	565.530	565.530	565.530	0.16%
Apr 29, 2024	564.650	564.650	564.650	564.650	0.26%
Apr 26, 2024	563.170	563.170	563.170	563.170	1.62%
Apr 25, 2024	554.190	554.190	554.190	554.190	-1.32%
Apr 24, 2024	561.600	561.600	561.600	561.600	0.26%
Apr 23, 2024	560.170	560.170	560.170	560.170	1.12%
Apr 22, 2024	553.950	553.950	553.950	553.950	0.17%
Apr 19, 2024	553.030	553.030	553.030	553.030	0.09%
Apr 18, 2024	552.520	552.520	552.520	552.520	-0.28%

Highest: 587.150

Lowest: 552.520

Difference: 34.630

Average: 570.002

Change %: 5.317

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