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Pictet-water P Eur (0P00000BJZ)

Luxembourg

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520.570 +4.440 +0.86%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104884860

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.72B

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Historical Data
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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 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%
Jul 29, 2025	523.940	523.940	523.940	523.940	0.89%
Jul 28, 2025	519.330	519.330	519.330	519.330	0.45%
Jul 25, 2025	516.990	516.990	516.990	516.990	0.22%
Jul 24, 2025	515.860	515.860	515.860	515.860	-0.08%
Jul 23, 2025	516.280	516.280	516.280	516.280	1.12%
Jul 22, 2025	510.570	510.570	510.570	510.570	-0.35%
Jul 21, 2025	512.360	512.360	512.360	512.360	-0.44%
Jul 18, 2025	514.630	514.630	514.630	514.630	0.18%
Jul 17, 2025	513.690	513.690	513.690	513.690	0.70%
Jul 16, 2025	510.130	510.130	510.130	510.130	-0.86%
Jul 15, 2025	514.580	514.580	514.580	514.580	0.19%
Jul 14, 2025	513.590	513.590	513.590	513.590	0.16%
Jul 11, 2025	512.770	512.770	512.770	512.770	-0.34%
Jul 10, 2025	514.530	514.530	514.530	514.530	0.09%
Jul 09, 2025	514.080	514.080	514.080	514.080	0.50%
Jul 08, 2025	511.510	511.510	511.510	511.510	-0.50%

Highest: 527.900

Lowest: 510.130

Difference: 17.770

Average: 516.252

Change %: 1.259

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