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Pictet-water I Eur (0P00000BK4)

Luxembourg

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627.960 +1.230 +0.20%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104884605

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.54B

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0P00000BK4 Historical Data

Get free historical data for 0P00000BK4 fund. You'll find the end of day price of the Pictet-water I Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	627.960	627.960	627.960	627.960	0.20%
Jul 14, 2025	626.730	626.730	626.730	626.730	0.17%
Jul 11, 2025	625.690	625.690	625.690	625.690	-0.34%
Jul 10, 2025	627.820	627.820	627.820	627.820	0.09%
Jul 09, 2025	627.250	627.250	627.250	627.250	0.50%
Jul 08, 2025	624.110	624.110	624.110	624.110	-0.50%
Jul 07, 2025	627.260	627.260	627.260	627.260	0.19%
Jul 03, 2025	626.070	626.070	626.070	626.070	0.34%
Jul 02, 2025	623.940	623.940	623.940	623.940	0.64%
Jul 01, 2025	619.980	619.980	619.980	619.980	-0.26%
Jun 30, 2025	621.570	621.570	621.570	621.570	-0.21%
Jun 27, 2025	622.860	622.860	622.860	622.860	0.48%
Jun 26, 2025	619.890	619.890	619.890	619.890	-0.77%
Jun 25, 2025	624.710	624.710	624.710	624.710	0.44%
Jun 24, 2025	621.960	621.960	621.960	621.960	0.34%
Jun 20, 2025	619.870	619.870	619.870	619.870	-0.10%
Jun 18, 2025	620.520	620.520	620.520	620.520	-0.01%
Jun 17, 2025	620.570	620.570	620.570	620.570	-0.38%
Jun 16, 2025	622.960	622.960	622.960	622.960	-0.39%

Highest: 627.960

Lowest: 619.870

Difference: 8.090

Average: 623.775

Change %: 0.411

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