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Pictet-water I Usd (0P00007YCA)

Luxembourg

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706.950 +5.450 +0.78%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255980244

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.33B

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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 %
Nov 04, 2024	706.950	706.950	706.950	706.950	0.78%
Oct 31, 2024	701.500	701.500	701.500	701.500	-1.33%
Oct 30, 2024	710.960	710.960	710.960	710.960	0.08%
Oct 29, 2024	710.360	710.360	710.360	710.360	-0.16%
Oct 28, 2024	711.520	711.520	711.520	711.520	0.08%
Oct 25, 2024	710.960	710.960	710.960	710.960	-0.44%
Oct 24, 2024	714.110	714.110	714.110	714.110	-0.36%
Oct 23, 2024	716.690	716.690	716.690	716.690	-0.19%
Oct 22, 2024	718.020	718.020	718.020	718.020	-1.53%
Oct 21, 2024	729.140	729.140	729.140	729.140	0.11%
Oct 18, 2024	728.360	728.360	728.360	728.360	-0.19%
Oct 17, 2024	729.760	729.760	729.760	729.760	-0.20%
Oct 16, 2024	731.200	731.200	731.200	731.200	-0.07%
Oct 15, 2024	731.680	731.680	731.680	731.680	0.94%
Oct 14, 2024	724.900	724.900	724.900	724.900	0.72%
Oct 11, 2024	719.720	719.720	719.720	719.720	0.36%
Oct 10, 2024	717.120	717.120	717.120	717.120	-0.47%
Oct 09, 2024	720.500	720.500	720.500	720.500	0.63%
Oct 08, 2024	716.020	716.020	716.020	716.020	0.17%
Oct 07, 2024	714.780	714.780	714.780	714.780	-0.39%

Highest: 731.680

Lowest: 701.500

Difference: 30.180

Average: 718.213

Change %: -1.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I US.	706.950	+5.450	+0.78%