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Pictet-water I Usd (0P00007YCA)

Luxembourg

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696.360 +6.230 +0.90%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255980244

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.32B

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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 %
Feb 14, 2025	696.360	696.360	696.360	696.360	0.90%
Feb 13, 2025	690.130	690.130	690.130	690.130	0.72%
Feb 12, 2025	685.210	685.210	685.210	685.210	-0.92%
Feb 11, 2025	691.570	691.570	691.570	691.570	0.61%
Feb 10, 2025	687.370	687.370	687.370	687.370	-0.78%
Feb 07, 2025	692.780	692.780	692.780	692.780	0.37%
Feb 06, 2025	690.220	690.220	690.220	690.220	0.10%
Feb 05, 2025	689.550	689.550	689.550	689.550	-0.34%
Feb 04, 2025	691.920	691.920	691.920	691.920	1.26%
Feb 03, 2025	683.280	683.280	683.280	683.280	-2.20%
Jan 31, 2025	698.620	698.620	698.620	698.620	0.14%
Jan 30, 2025	697.610	697.610	697.610	697.610	0.53%
Jan 29, 2025	693.910	693.910	693.910	693.910	-0.08%
Jan 28, 2025	694.440	694.440	694.440	694.440	0.26%
Jan 27, 2025	692.670	692.670	692.670	692.670	0.29%
Jan 24, 2025	690.700	690.700	690.700	690.700	-0.02%
Jan 23, 2025	690.860	690.860	690.860	690.860	-0.31%
Jan 22, 2025	693.010	693.010	693.010	693.010	-0.08%
Jan 21, 2025	693.560	693.560	693.560	693.560	1.13%
Jan 17, 2025	685.820	685.820	685.820	685.820	1.48%

Highest: 698.620

Lowest: 683.280

Difference: 15.340

Average: 691.479

Change %: 3.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I US.	696.360	+6.230	+0.90%