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Pictet-water -z Eur (0P0000KKCL)

Luxembourg

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741.380 -2.250 -0.30%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0239939290

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37B

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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 %
Oct 17, 2025	741.380	741.380	741.380	741.380	-0.30%
Oct 16, 2025	743.630	743.630	743.630	743.630	-0.64%
Oct 15, 2025	748.400	748.400	748.400	742.250	0.83%
Oct 14, 2025	742.250	742.250	742.250	740.430	0.25%
Oct 13, 2025	740.430	740.430	740.430	740.430	-0.93%
Oct 10, 2025	747.370	747.370	747.370	747.370	-0.07%
Oct 09, 2025	747.860	747.860	747.860	747.860	0.12%
Oct 08, 2025	746.960	746.960	750.450	746.960	-0.47%
Oct 07, 2025	750.450	750.450	750.450	745.860	0.62%
Oct 06, 2025	745.860	745.860	745.860	743.970	0.25%
Oct 03, 2025	743.970	743.970	743.970	743.210	0.10%
Oct 02, 2025	743.210	743.210	743.210	743.210	0.88%
Oct 01, 2025	736.710	736.710	736.710	733.060	0.50%
Sep 30, 2025	733.060	733.060	733.060	733.060	0.65%
Sep 29, 2025	728.350	728.350	729.500	728.350	-0.16%
Sep 26, 2025	729.500	729.500	729.500	729.500	0.30%
Sep 25, 2025	727.340	727.340	731.230	727.340	-0.53%
Sep 24, 2025	731.230	731.230	731.230	731.230	-0.36%
Sep 23, 2025	733.860	733.860	733.860	733.860	0.22%
Sep 22, 2025	732.240	732.240	735.540	732.240	-0.45%
Sep 19, 2025	735.540	735.540	735.540	735.540	0.38%

Highest: 750.450

Lowest: 727.340

Difference: 23.110

Average: 739.505

Change %: 1.182

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