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Pictet-water P Eur (0P00000BJZ)

Luxembourg

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527.870 -0.770 -0.15%

29/08 - Closed. 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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	527.870	527.870	527.870	527.870	-0.15%
Aug 28, 2025	528.640	528.640	528.640	528.640	-0.27%
Aug 27, 2025	530.060	530.060	530.060	530.060	0.65%
Aug 26, 2025	526.630	526.630	526.630	526.630	-0.36%
Aug 25, 2025	528.550	528.550	528.550	528.550	0.42%
Aug 22, 2025	526.350	526.350	526.350	526.350	0.42%
Aug 21, 2025	524.150	524.150	524.150	524.150	-0.77%
Aug 20, 2025	528.210	528.210	528.210	528.210	0.48%
Aug 19, 2025	525.690	525.690	525.690	525.690	0.45%
Aug 18, 2025	523.330	523.330	523.330	523.330	-0.86%
Aug 14, 2025	527.870	527.870	527.870	527.870	0.33%
Aug 13, 2025	526.110	526.110	526.110	526.110	0.82%
Aug 12, 2025	521.840	521.840	521.840	521.840	0.31%
Aug 11, 2025	520.240	520.240	520.240	520.240	-0.07%
Aug 08, 2025	520.610	520.610	520.610	520.610	0.01%
Aug 07, 2025	520.570	520.570	520.570	520.570	0.86%
Aug 06, 2025	516.130	516.130	516.130	516.130	-1.12%
Aug 05, 2025	521.970	521.970	521.970	521.970	1.16%
Aug 04, 2025	516.010	516.010	516.010	516.010	0.86%
Aug 01, 2025	511.630	511.630	511.630	511.630	-3.08%
Jul 31, 2025	527.900	527.900	527.900	527.900	0.60%
Jul 30, 2025	524.750	524.750	524.750	524.750	0.15%

Highest: 530.060

Lowest: 511.630

Difference: 18.430

Average: 523.869

Change %: 0.750

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