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Pictet-water -z Eur (0P0000KKCL)

Luxembourg

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767.140 -3.000 -0.39%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0239939290

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.29B

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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 %
Feb 19, 2025	767.140	767.140	767.140	767.140	-0.39%
Feb 18, 2025	770.140	770.140	770.140	770.140	-0.37%
Feb 14, 2025	773.030	773.030	773.030	773.030	-0.11%
Feb 13, 2025	773.870	773.870	773.870	773.870	0.23%
Feb 12, 2025	772.080	772.080	772.080	772.080	-1.08%
Feb 11, 2025	780.510	780.510	780.510	780.510	0.41%
Feb 10, 2025	777.340	777.340	777.340	777.340	-0.10%
Feb 07, 2025	778.100	778.100	778.100	778.100	0.20%
Feb 06, 2025	776.550	776.550	776.550	776.550	0.77%
Feb 05, 2025	770.610	770.610	770.610	770.610	-0.94%
Feb 04, 2025	777.920	777.920	777.920	777.920	0.07%
Feb 03, 2025	777.380	777.380	777.380	777.380	-1.04%
Jan 31, 2025	785.570	785.570	785.570	785.570	0.76%
Jan 30, 2025	779.670	779.670	779.670	779.670	0.25%
Jan 29, 2025	777.750	777.750	777.750	777.750	0.23%
Jan 28, 2025	775.940	775.940	775.940	775.940	0.99%
Jan 27, 2025	768.340	768.340	768.340	768.340	0.13%
Jan 24, 2025	767.330	767.330	767.330	767.330	-0.80%
Jan 23, 2025	773.530	773.530	773.530	773.530	-0.17%
Jan 22, 2025	774.810	774.810	774.810	774.810	-0.44%
Jan 21, 2025	778.230	778.230	778.230	778.230	0.30%

Highest: 785.570

Lowest: 767.140

Difference: 18.430

Average: 775.040

Change %: -1.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water -Z E.	767.140	-3.000	-0.39%