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Pictet-water P Usd (0P00007YD4)

Luxembourg

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582.910 +3.710 +0.64%

19/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255980327

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.71B

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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 %
May 19, 2025	582.910	582.910	582.910	582.910	0.64%
May 16, 2025	579.200	579.200	579.200	579.200	1.24%
May 15, 2025	572.130	572.130	572.130	572.130	0.01%
May 14, 2025	572.100	572.100	572.100	572.100	-0.45%
May 13, 2025	574.710	574.710	574.710	574.710	-0.23%
May 12, 2025	576.020	576.020	576.020	576.020	0.68%
May 08, 2025	572.130	572.130	572.130	572.130	0.87%
May 07, 2025	567.170	567.170	567.170	567.170	-0.26%
May 06, 2025	568.620	568.620	568.620	568.620	-0.21%
May 05, 2025	569.820	569.820	569.820	569.820	-0.08%
May 02, 2025	570.300	570.300	570.300	570.300	2.89%
Apr 30, 2025	554.290	554.290	554.290	554.290	-0.79%
Apr 29, 2025	558.710	558.710	558.710	558.710	0.28%
Apr 28, 2025	557.130	557.130	557.130	557.130	0.89%
Apr 25, 2025	552.200	552.200	552.200	552.200	0.50%
Apr 24, 2025	549.440	549.440	549.440	549.440	-1.33%
Apr 23, 2025	556.820	556.820	556.820	556.820	2.47%
Apr 22, 2025	543.380	543.380	543.380	543.380	-0.18%
Apr 17, 2025	544.350	544.350	544.350	544.350	0.20%
Apr 16, 2025	543.240	543.240	543.240	543.240	-0.63%

Highest: 582.910

Lowest: 543.240

Difference: 39.670

Average: 563.233

Change %: 6.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P US.	582.910	+3.710	+0.64%