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Pictet-water I Usd (0P00007YCA)

Luxembourg

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710.410 +4.560 +0.65%

19/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255980244

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.71B

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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 %
May 19, 2025	710.410	710.410	710.410	710.410	0.65%
May 16, 2025	705.850	705.850	705.850	705.850	1.24%
May 15, 2025	697.200	697.200	697.200	697.200	0.01%
May 14, 2025	697.150	697.150	697.150	697.150	-0.45%
May 13, 2025	700.320	700.320	700.320	700.320	-0.22%
May 12, 2025	701.890	701.890	701.890	701.890	0.69%
May 08, 2025	697.090	697.090	697.090	697.090	0.88%
May 07, 2025	691.020	691.020	691.020	691.020	-0.25%
May 06, 2025	692.780	692.780	692.780	692.780	-0.21%
May 05, 2025	694.220	694.220	694.220	694.220	-0.08%
May 02, 2025	694.750	694.750	694.750	694.750	2.89%
Apr 30, 2025	675.230	675.230	675.230	675.230	-0.79%
Apr 29, 2025	680.580	680.580	680.580	680.580	0.28%
Apr 28, 2025	678.650	678.650	678.650	678.650	0.90%
Apr 25, 2025	672.600	672.600	672.600	672.600	0.51%
Apr 24, 2025	669.220	669.220	669.220	669.220	-1.32%
Apr 23, 2025	678.180	678.180	678.180	678.180	2.48%
Apr 22, 2025	661.800	661.800	661.800	661.800	-0.17%
Apr 17, 2025	662.900	662.900	662.900	662.900	0.21%
Apr 16, 2025	661.530	661.530	661.530	661.530	-0.62%

Highest: 710.410

Lowest: 661.530

Difference: 48.880

Average: 686.169

Change %: 6.719

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