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Pictet-water I Usd (0P00007YCA)

Luxembourg

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749.780 +3.350 +0.45%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255980244

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.66B

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0P00007YCA Historical Data

Get free historical data for 0P00007YCA fund. You'll find the end of day price of the Pictet-water I Usd 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 %
Aug 19, 2025	749.780	749.780	749.780	749.780	0.45%
Aug 18, 2025	746.430	746.430	746.430	746.430	-0.63%
Aug 14, 2025	751.180	751.180	751.180	751.180	-0.11%
Aug 13, 2025	751.980	751.980	751.980	751.980	1.24%
Aug 12, 2025	742.750	742.750	742.750	742.750	0.62%
Aug 11, 2025	738.170	738.170	738.170	738.170	-0.36%
Aug 08, 2025	740.810	740.810	740.810	740.810	0.09%
Aug 07, 2025	740.170	740.170	740.170	740.170	0.98%
Aug 06, 2025	733.010	733.010	733.010	733.010	-0.40%
Aug 05, 2025	735.930	735.930	735.930	735.930	0.88%
Aug 04, 2025	729.540	729.540	729.540	729.540	0.89%
Aug 01, 2025	723.130	723.130	723.130	723.130	-1.67%
Jul 31, 2025	735.430	735.430	735.430	735.430	0.10%
Jul 30, 2025	734.660	734.660	734.660	734.660	-0.52%
Jul 29, 2025	738.520	738.520	738.520	738.520	0.13%
Jul 28, 2025	737.590	737.590	737.590	737.590	-0.30%
Jul 25, 2025	739.830	739.830	739.830	739.830	-0.21%
Jul 24, 2025	741.400	741.400	741.400	741.400	0.32%
Jul 23, 2025	739.030	739.030	739.030	739.030	1.32%
Jul 22, 2025	729.400	729.400	729.400	729.400	-0.02%
Jul 21, 2025	729.530	729.530	729.530	729.530	-0.45%

Highest: 751.980

Lowest: 723.130

Difference: 28.850

Average: 738.489

Change %: 2.316

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