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Pictet-water P Usd (0P00007YD4)

Luxembourg

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604.670 +3.140 +0.52%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255980327

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.54B

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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 %
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%
Jun 27, 2025	598.960	598.960	598.960	598.960	0.57%
Jun 26, 2025	595.550	595.550	595.550	595.550	0.22%
Jun 25, 2025	594.250	594.250	594.250	594.250	0.53%
Jun 24, 2025	591.140	591.140	591.140	591.140	0.97%
Jun 20, 2025	585.450	585.450	585.450	585.450	0.14%
Jun 18, 2025	584.620	584.620	584.620	584.620	-0.62%
Jun 17, 2025	588.270	588.270	588.270	588.270	-0.76%
Jun 16, 2025	592.790	592.790	592.790	592.790	0.28%
Jun 13, 2025	591.130	591.130	591.130	591.130	-0.40%
Jun 12, 2025	593.480	593.480	593.480	593.480	-0.47%
Jun 11, 2025	596.260	596.260	596.260	596.260	0.53%
Jun 10, 2025	593.130	593.130	593.130	593.130	-0.07%
Jun 06, 2025	593.540	593.540	593.540	593.540	0.73%
Jun 05, 2025	589.220	589.220	589.220	589.220	-0.41%
Jun 04, 2025	591.620	591.620	591.620	591.620	1.02%

Highest: 604.670

Lowest: 584.620

Difference: 20.050

Average: 593.787

Change %: 3.249

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