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Pictet-water P Eur (0P00000BJZ)

Luxembourg

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514.580 +0.990 +0.19%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104884860

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.54B

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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 %
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%
Jul 07, 2025	514.100	514.100	514.100	514.100	0.18%
Jul 03, 2025	513.180	513.180	513.180	513.180	0.34%
Jul 02, 2025	511.450	511.450	511.450	511.450	0.64%
Jul 01, 2025	508.210	508.210	508.210	508.210	-0.26%
Jun 30, 2025	509.530	509.530	509.530	509.530	-0.22%
Jun 27, 2025	510.630	510.630	510.630	510.630	0.48%
Jun 26, 2025	508.200	508.200	508.200	508.200	-0.78%
Jun 25, 2025	512.170	512.170	512.170	512.170	0.44%
Jun 24, 2025	509.930	509.930	509.930	509.930	0.33%
Jun 20, 2025	508.260	508.260	508.260	508.260	-0.11%
Jun 18, 2025	508.820	508.820	508.820	508.820	-0.01%
Jun 17, 2025	508.880	508.880	508.880	508.880	-0.38%
Jun 16, 2025	510.840	510.840	510.840	510.840	-0.40%

Highest: 514.580

Lowest: 508.200

Difference: 6.380

Average: 511.329

Change %: 0.331

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