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Pictet-water -z Eur (0P0000KKCL)

Luxembourg

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743.930 -12.320 -1.63%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0239939290

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55B

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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 %
Sep 02, 2025	743.930	743.930	743.930	743.930	-1.63%
Aug 29, 2025	756.250	756.250	756.250	756.250	-0.13%
Aug 28, 2025	757.230	757.230	757.230	757.230	-0.26%
Aug 27, 2025	759.220	759.220	759.220	754.280	0.65%
Aug 26, 2025	754.280	754.280	754.280	754.280	-0.36%
Aug 25, 2025	756.980	756.980	756.980	756.980	0.43%
Aug 22, 2025	753.710	753.710	753.710	753.710	0.43%
Aug 21, 2025	750.520	750.520	750.520	750.520	-0.76%
Aug 20, 2025	756.300	756.300	756.300	752.660	0.48%
Aug 19, 2025	752.660	752.660	752.660	749.240	0.46%
Aug 18, 2025	749.240	749.240	749.240	749.240	-0.84%
Aug 14, 2025	755.580	755.580	755.580	755.580	0.34%
Aug 13, 2025	753.020	753.020	753.020	746.870	0.82%
Aug 12, 2025	746.870	746.870	746.870	746.870	0.31%
Aug 11, 2025	744.540	744.540	744.950	744.540	-0.06%
Aug 08, 2025	744.950	744.950	744.950	744.870	0.01%
Aug 07, 2025	744.870	744.870	744.870	738.470	0.87%
Aug 06, 2025	738.470	738.470	746.780	738.470	-1.11%
Aug 05, 2025	746.780	746.780	746.780	746.780	1.16%
Aug 04, 2025	738.230	738.230	738.230	731.840	0.87%

Highest: 759.220

Lowest: 731.840

Difference: 27.380

Average: 750.181

Change %: 1.652

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