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Pictet-water P Eur (0P00000BJZ)

Luxembourg

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518.520 +4.060 +0.79%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104884860

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7B

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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 %
Jun 04, 2025	518.520	518.520	518.520	518.520	0.79%
Jun 03, 2025	514.460	514.460	514.460	514.460	1.45%
Jun 02, 2025	507.100	507.100	507.100	507.100	-1.77%
May 30, 2025	516.220	516.220	516.220	516.220	-0.39%
May 28, 2025	518.230	518.230	518.230	518.230	0.94%
May 27, 2025	513.380	513.380	513.380	513.380	1.19%
May 23, 2025	507.330	507.330	507.330	507.330	-0.82%
May 22, 2025	511.530	511.530	511.530	511.530	-0.85%
May 21, 2025	515.910	515.910	515.910	515.910	-1.18%
May 20, 2025	522.080	522.080	522.080	522.080	0.77%
May 19, 2025	518.090	518.090	518.090	518.090	0.18%
May 16, 2025	517.160	517.160	517.160	517.160	1.26%
May 15, 2025	510.750	510.750	510.750	510.750	0.14%
May 14, 2025	510.050	510.050	510.050	510.050	-1.18%
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%

Highest: 522.080

Lowest: 498.970

Difference: 23.110

Average: 512.168

Change %: 3.402

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