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Pictet-water I Eur (0P00000BK4)

Luxembourg

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634.380 -10.540 -1.63%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104884605

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55B

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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 %
Sep 02, 2025	634.380	634.380	634.380	634.380	-1.63%
Aug 29, 2025	644.920	644.920	644.920	644.920	-0.14%
Aug 28, 2025	645.810	645.810	645.810	645.810	-0.27%
Aug 27, 2025	647.530	647.530	647.530	647.530	0.65%
Aug 26, 2025	643.330	643.330	643.330	643.330	-0.36%
Aug 25, 2025	645.650	645.650	645.650	645.650	0.43%
Aug 22, 2025	642.910	642.910	642.910	642.910	0.42%
Aug 21, 2025	640.210	640.210	640.210	640.210	-0.77%
Aug 20, 2025	645.160	645.160	645.160	645.160	0.48%
Aug 19, 2025	642.070	642.070	642.070	642.070	0.45%
Aug 18, 2025	639.170	639.170	639.170	639.170	-0.85%
Aug 14, 2025	644.650	644.650	644.650	644.650	0.34%
Aug 13, 2025	642.490	642.490	642.490	642.490	0.82%
Aug 12, 2025	637.260	637.260	637.260	637.260	0.31%
Aug 11, 2025	635.280	635.280	635.280	635.280	-0.06%
Aug 08, 2025	635.690	635.690	635.690	635.690	0.01%
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%

Highest: 647.530

Lowest: 630.020

Difference: 17.510

Average: 639.983

Change %: 1.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I EU.	634.380	-10.540	-1.63%