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Pictet-water P Usd (0P00007YD4)

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604.930 +0.760    +0.13%
29/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0255980327 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.67B
Pictet-Water P USD 604.930 +0.760 +0.13%

0P00007YD4 Historical Data

 
Get free historical data for 0P00007YD4 fund. You'll find the end of day price of the Pictet-water P 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.
Time Frame:
30/06/2025 - 30/07/2025
 
Date Price Open High Low Change %
Jul 29, 2025 604.930 604.930 604.930 604.930 0.13%
Jul 28, 2025 604.170 604.170 604.170 604.170 -0.31%
Jul 25, 2025 606.050 606.050 606.050 606.050 -0.21%
Jul 24, 2025 607.350 607.350 607.350 607.350 0.32%
Jul 23, 2025 605.430 605.430 605.430 605.430 1.32%
Jul 22, 2025 597.560 597.560 597.560 597.560 -0.02%
Jul 21, 2025 597.670 597.670 597.670 597.670 -0.45%
Jul 18, 2025 600.400 600.400 600.400 600.400 0.88%
Jul 17, 2025 595.150 595.150 595.150 595.150 0.80%
Jul 16, 2025 590.440 590.440 590.440 590.440 -1.43%
Jul 15, 2025 599.030 599.030 599.030 599.030 -0.15%
Jul 14, 2025 599.950 599.950 599.950 599.950 0.10%
Jul 11, 2025 599.360 599.360 599.360 599.360 -0.37%
Jul 10, 2025 601.610 601.610 601.610 601.610 -0.02%
Jul 09, 2025 601.760 601.760 601.760 601.760 0.49%
Jul 08, 2025 598.810 598.810 598.810 598.810 -0.75%
Jul 07, 2025 603.360 603.360 603.360 603.360 -0.22%
Jul 03, 2025 604.670 604.670 604.670 604.670 0.52%
Jul 02, 2025 601.530 601.530 601.530 601.530 0.38%
Jul 01, 2025 599.270 599.270 599.270 599.270 0.37%
Jun 30, 2025 597.080 597.080 597.080 597.080 -0.31%
Highest: 607.350 Lowest: 590.440 Difference: 16.910 Average: 600.742 Change %: 0.997
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