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Pictet-water I Eur (0P00000BK4)

Luxembourg

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619.870 -0.650 -0.10%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104884605

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.51B

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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 %
Jun 20, 2025	619.870	619.870	619.870	619.870	-0.10%
Jun 18, 2025	620.520	620.520	620.520	620.520	-0.01%
Jun 17, 2025	620.570	620.570	620.570	620.570	-0.38%
Jun 16, 2025	622.960	622.960	622.960	622.960	-0.39%
Jun 13, 2025	625.390	625.390	625.390	625.390	0.10%
Jun 12, 2025	624.780	624.780	624.780	624.780	-1.42%
Jun 11, 2025	633.810	633.810	633.810	633.810	0.29%
Jun 10, 2025	631.960	631.960	631.960	631.960	-0.50%
Jun 06, 2025	635.140	635.140	635.140	635.140	1.51%
Jun 05, 2025	625.700	625.700	625.700	625.700	-1.02%
Jun 04, 2025	632.140	632.140	632.140	632.140	0.79%
Jun 03, 2025	627.160	627.160	627.160	627.160	1.45%
Jun 02, 2025	618.180	618.180	618.180	618.180	-1.76%
May 30, 2025	629.270	629.270	629.270	629.270	-0.38%
May 28, 2025	631.670	631.670	631.670	631.670	0.95%
May 27, 2025	625.740	625.740	625.740	625.740	1.20%
May 23, 2025	618.310	618.310	618.310	618.310	-0.82%
May 22, 2025	623.420	623.420	623.420	623.420	-0.85%
May 21, 2025	628.740	628.740	628.740	628.740	-1.18%
May 20, 2025	636.240	636.240	636.240	636.240	0.77%

Highest: 636.240

Lowest: 618.180

Difference: 18.060

Average: 626.579

Change %: -1.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I EU.	619.870	-0.650	-0.10%