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Pictet-water I Eur (0P00000BK4)

Luxembourg

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635.630 +5.440 +0.86%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104884605

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.6B

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Historical Data
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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 %
Aug 07, 2025	635.630	635.630	635.630	635.630	0.86%
Aug 06, 2025	630.190	630.190	630.190	630.190	-1.12%
Aug 05, 2025	637.300	637.300	637.300	637.300	1.16%
Aug 04, 2025	630.020	630.020	630.020	630.020	0.86%
Aug 01, 2025	624.620	624.620	624.620	624.620	-3.08%
Jul 31, 2025	644.460	644.460	644.460	644.460	0.60%
Jul 30, 2025	640.610	640.610	640.610	640.610	0.16%
Jul 29, 2025	639.600	639.600	639.600	639.600	0.89%
Jul 28, 2025	633.960	633.960	633.960	633.960	0.46%
Jul 25, 2025	631.060	631.060	631.060	631.060	0.22%
Jul 24, 2025	629.660	629.660	629.660	629.660	-0.08%
Jul 23, 2025	630.160	630.160	630.160	630.160	1.12%
Jul 22, 2025	623.170	623.170	623.170	623.170	-0.35%
Jul 21, 2025	625.340	625.340	625.340	625.340	-0.43%
Jul 18, 2025	628.070	628.070	628.070	628.070	0.19%
Jul 17, 2025	626.910	626.910	626.910	626.910	0.70%
Jul 16, 2025	622.550	622.550	622.550	622.550	-0.86%
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%

Highest: 644.460

Lowest: 622.550

Difference: 21.910

Average: 630.125

Change %: 1.334

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