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Pictet-water I Eur (0P00000BK4)

Luxembourg

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649.190 -2.040 -0.31%

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

Type: Fund

Market: Luxembourg

ISIN: LU0104884605

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57B

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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 %
May 17, 2024	649.190	649.190	649.190	649.190	-0.31%
May 16, 2024	651.230	651.230	651.230	651.230	-0.49%
May 15, 2024	654.430	654.430	654.430	654.430	0.61%
May 14, 2024	650.460	650.460	650.460	650.460	-0.59%
May 13, 2024	654.350	654.350	654.350	654.350	-0.09%
May 10, 2024	654.950	654.950	654.950	654.950	0.72%
May 08, 2024	650.280	650.280	650.280	650.280	0.65%
May 07, 2024	646.050	646.050	646.050	646.050	0.62%
May 06, 2024	642.090	642.090	642.090	642.090	0.29%
May 03, 2024	640.220	640.220	640.220	640.220	1.02%
May 02, 2024	633.750	633.750	633.750	633.750	-0.61%
Apr 30, 2024	637.620	637.620	637.620	637.620	-1.78%
May 17, 2024	649.190	649.190	649.190	649.190	-0.31%
May 16, 2024	651.230	651.230	651.230	651.230	-0.49%
May 15, 2024	654.430	654.430	654.430	654.430	0.61%
May 14, 2024	650.460	650.460	650.460	650.460	-0.59%
May 13, 2024	654.350	654.350	654.350	654.350	-0.09%
May 10, 2024	654.950	654.950	654.950	654.950	0.72%
May 08, 2024	650.280	650.280	650.280	650.280	0.65%
May 07, 2024	646.050	646.050	646.050	646.050	0.62%
May 06, 2024	642.090	642.090	642.090	642.090	0.29%
May 03, 2024	640.220	640.220	640.220	640.220	1.02%
May 02, 2024	633.750	633.750	633.750	633.750	-0.61%
Apr 30, 2024	637.620	637.620	637.620	637.620	0.09%
Apr 29, 2024	637.060	637.060	637.060	637.060	0.34%
Apr 26, 2024	634.900	634.900	634.900	634.900	1.55%
Apr 25, 2024	625.190	625.190	625.190	625.190	-1.38%
Apr 24, 2024	633.960	633.960	633.960	633.960	0.35%
Apr 23, 2024	631.770	631.770	631.770	631.770	0.48%
Apr 22, 2024	628.730	628.730	628.730	628.730	0.47%

Highest: 654.950

Lowest: 625.190

Difference: 29.760

Average: 644.028

Change %: 3.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I EU.	649.190	-2.040	-0.31%