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Pictet-water I Usd (0P00007YCA)

Luxembourg

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737.590 -2.240 -0.30%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255980244

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.6B

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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 %
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%
Jul 18, 2025	732.810	732.810	732.810	732.810	0.89%
Jul 17, 2025	726.360	726.360	726.360	726.360	0.80%
Jul 16, 2025	720.610	720.610	720.610	720.610	-1.43%
Jul 15, 2025	731.080	731.080	731.080	731.080	-0.15%
Jul 14, 2025	732.180	732.180	732.180	732.180	0.11%
Jul 11, 2025	731.410	731.410	731.410	731.410	-0.37%
Jul 10, 2025	734.150	734.150	734.150	734.150	-0.02%
Jul 09, 2025	734.300	734.300	734.300	734.300	0.50%
Jul 08, 2025	730.680	730.680	730.680	730.680	-0.75%
Jul 07, 2025	736.210	736.210	736.210	736.210	-0.21%
Jul 03, 2025	737.740	737.740	737.740	737.740	0.52%
Jul 02, 2025	733.890	733.890	733.890	733.890	0.38%
Jul 01, 2025	731.110	731.110	731.110	731.110	0.37%
Jun 30, 2025	728.430	728.430	728.430	728.430	-0.30%

Highest: 741.400

Lowest: 720.610

Difference: 20.790

Average: 732.887

Change %: 0.950

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