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Pictet-water I Eur (0P00000BK4)

Luxembourg

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637.090 +0.750 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104884605

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	637.090	637.090	637.090	637.090	0.12%
Oct 08, 2025	636.340	636.340	636.340	636.340	-0.47%
Oct 07, 2025	639.340	639.340	639.340	639.340	0.61%
Oct 06, 2025	635.440	635.440	635.440	635.440	0.25%
Oct 03, 2025	633.880	633.880	633.880	633.880	0.10%
Oct 02, 2025	633.250	633.250	633.250	633.250	0.88%
Oct 01, 2025	627.730	627.730	627.730	627.730	0.49%
Sep 30, 2025	624.640	624.640	624.640	624.640	0.64%
Sep 29, 2025	620.640	620.640	620.640	620.640	-0.17%
Sep 26, 2025	621.670	621.670	621.670	621.670	0.29%
Sep 25, 2025	619.850	619.850	619.850	619.850	-0.53%
Sep 24, 2025	623.180	623.180	623.180	623.180	-0.36%
Sep 23, 2025	625.440	625.440	625.440	625.440	0.22%
Sep 22, 2025	624.070	624.070	624.070	624.070	-0.46%
Sep 19, 2025	626.940	626.940	626.940	626.940	0.38%
Sep 18, 2025	624.550	624.550	624.550	624.550	0.00%
Sep 17, 2025	624.530	624.530	624.530	624.530	0.01%
Sep 16, 2025	624.480	624.480	624.480	624.480	-0.51%
Sep 15, 2025	627.680	627.680	627.680	627.680	-1.05%
Sep 12, 2025	634.310	634.310	634.310	634.310	0.80%
Sep 11, 2025	629.290	629.290	629.290	629.290	0.07%
Sep 10, 2025	628.850	628.850	628.850	628.850	0.32%

Highest: 639.340

Lowest: 619.850

Difference: 19.490

Average: 628.327

Change %: 1.637

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