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Pictet-water -z Eur (0P0000KKCL)

Luxembourg

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735.420 +1.460 +0.20%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0239939290

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.54B

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0P0000KKCL Historical Data

Get free historical data for 0P0000KKCL fund. You'll find the end of day price of the Pictet-water -z 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	735.420	735.420	735.420	733.960	0.20%
Jul 14, 2025	733.960	733.960	733.960	733.960	0.17%
Jul 11, 2025	732.680	732.680	732.680	732.680	-0.34%
Jul 10, 2025	735.150	735.150	735.150	734.470	0.09%
Jul 09, 2025	734.470	734.470	734.470	734.470	0.51%
Jul 08, 2025	730.770	730.770	730.770	730.770	-0.50%
Jul 07, 2025	734.440	734.440	734.440	734.440	0.20%
Jul 03, 2025	732.970	732.970	732.970	730.460	0.34%
Jul 02, 2025	730.460	730.460	730.460	725.800	0.64%
Jul 01, 2025	725.800	725.800	727.640	725.800	-0.25%
Jun 30, 2025	727.640	727.640	727.640	727.640	-0.20%
Jun 27, 2025	729.100	729.100	729.100	725.590	0.48%
Jun 26, 2025	725.590	725.590	725.590	725.590	-0.77%
Jun 25, 2025	731.210	731.210	731.210	727.980	0.44%
Jun 24, 2025	727.980	727.980	727.980	727.980	0.35%
Jun 20, 2025	725.450	725.450	725.450	725.450	-0.10%
Jun 18, 2025	726.180	726.180	726.180	726.180	-0.01%
Jun 17, 2025	726.220	726.220	726.220	726.220	-0.38%
Jun 16, 2025	728.990	728.990	731.780	728.990	-0.38%

Highest: 735.420

Lowest: 725.450

Difference: 9.970

Average: 730.236

Change %: 0.497

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