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Pictet-water I Eur (0P00000BK4)

Luxembourg

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592.300 +4.110 +0.70%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104884605

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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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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Date	Price	Open	High	Low	Change %
Apr 25, 2025	592.300	592.300	592.300	592.300	0.70%
Apr 24, 2025	588.190	588.190	588.190	588.190	-1.63%
Apr 23, 2025	597.960	597.960	597.960	597.960	3.72%
Apr 22, 2025	576.510	576.510	576.510	576.510	-1.18%
Apr 17, 2025	583.390	583.390	583.390	583.390	0.25%
Apr 16, 2025	581.950	581.950	581.950	581.950	-1.08%
Apr 15, 2025	588.290	588.290	588.290	588.290	0.96%
Apr 14, 2025	582.690	582.690	582.690	582.690	2.29%
Apr 11, 2025	569.650	569.650	569.650	569.650	-1.45%
Apr 10, 2025	578.050	578.050	578.050	578.050	4.01%
Apr 09, 2025	555.770	555.770	555.770	555.770	-3.80%
Apr 08, 2025	577.720	577.720	577.720	577.720	2.35%
Apr 07, 2025	564.430	564.430	564.430	564.430	-4.07%
Apr 04, 2025	588.380	588.380	588.380	588.380	-2.70%
Apr 03, 2025	604.700	604.700	604.700	604.700	-2.06%
Apr 02, 2025	617.410	617.410	617.410	617.410	-0.38%
Apr 01, 2025	619.750	619.750	619.750	619.750	0.99%
Mar 31, 2025	613.670	613.670	613.670	613.670	-1.00%
Mar 28, 2025	619.850	619.850	619.850	619.850	-1.27%
Mar 27, 2025	627.820	627.820	627.820	627.820	-0.08%

Highest: 627.820

Lowest: 555.770

Difference: 72.050

Average: 591.424

Change %: -5.730

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Recent Quotes

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