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Pictet-water P Eur (0P00000BJZ)

Luxembourg

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516.130 -1.980 -0.38%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104884860

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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0P00000BJZ Historical Data

Get free historical data for 0P00000BJZ fund. You'll find the end of day price of the Pictet-water P 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 13, 2025	516.130	516.130	516.130	516.130	-0.38%
May 12, 2025	518.110	518.110	518.110	518.110	2.38%
May 08, 2025	506.050	506.050	506.050	506.050	1.42%
May 07, 2025	498.970	498.970	498.970	498.970	-0.39%
May 06, 2025	500.910	500.910	500.910	500.910	-0.29%
May 05, 2025	502.390	502.390	502.390	502.390	0.19%
May 02, 2025	501.460	501.460	501.460	501.460	2.85%
Apr 30, 2025	487.570	487.570	487.570	487.570	-0.45%
Apr 29, 2025	489.770	489.770	489.770	489.770	-0.10%
Apr 28, 2025	490.240	490.240	490.240	490.240	0.81%
Apr 25, 2025	486.320	486.320	486.320	486.320	0.70%
Apr 24, 2025	482.960	482.960	482.960	482.960	-1.64%
Apr 23, 2025	490.990	490.990	490.990	490.990	3.72%
Apr 22, 2025	473.390	473.390	473.390	473.390	-1.19%
Apr 17, 2025	479.100	479.100	479.100	479.100	0.25%
Apr 16, 2025	477.920	477.920	477.920	477.920	-1.08%
Apr 15, 2025	483.140	483.140	483.140	483.140	0.96%
Apr 14, 2025	478.560	478.560	478.560	478.560	2.28%
Apr 11, 2025	467.880	467.880	467.880	467.880	-1.46%
Apr 10, 2025	474.790	474.790	474.790	474.790	4.01%

Highest: 518.110

Lowest: 467.880

Difference: 50.230

Average: 490.333

Change %: 13.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P EU.	516.130	-1.980	-0.38%