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Pictet-water P Usd (0P00007YD4)

Luxembourg

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531.960 -18.980 -3.45%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255980327

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	531.960	531.960	531.960	531.960	-3.45%
Apr 03, 2025	550.940	550.940	550.940	550.940	0.31%
Apr 02, 2025	549.250	549.250	549.250	549.250	-0.01%
Apr 01, 2025	549.330	549.330	549.330	549.330	0.80%
Mar 31, 2025	544.990	544.990	544.990	544.990	-1.14%
Mar 28, 2025	551.270	551.270	551.270	551.270	-0.95%
Mar 27, 2025	556.540	556.540	556.540	556.540	-0.10%
Mar 26, 2025	557.080	557.080	557.080	557.080	0.04%
Mar 25, 2025	556.830	556.830	556.830	556.830	0.42%
Mar 24, 2025	554.520	554.520	554.520	554.520	1.17%
Mar 21, 2025	548.100	548.100	548.100	548.100	-1.35%
Mar 20, 2025	555.620	555.620	555.620	555.620	0.04%
Mar 19, 2025	555.420	555.420	555.420	555.420	0.37%
Mar 18, 2025	553.400	553.400	553.400	553.400	-0.04%
Mar 17, 2025	553.630	553.630	553.630	553.630	1.34%
Mar 14, 2025	546.320	546.320	546.320	546.320	0.57%
Mar 13, 2025	543.210	543.210	543.210	543.210	-0.29%
Mar 12, 2025	544.810	544.810	544.810	544.810	-0.60%
Mar 11, 2025	548.080	548.080	548.080	548.080	-2.40%
Mar 10, 2025	561.550	561.550	561.550	561.550	0.83%
Mar 07, 2025	556.910	556.910	556.910	556.910	0.62%
Mar 06, 2025	553.470	553.470	553.470	553.470	-0.51%
Mar 05, 2025	556.310	556.310	556.310	556.310	0.57%

Highest: 561.550

Lowest: 531.960

Difference: 29.590

Average: 551.284

Change %: -3.827

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