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Pictet-water P Usd (0P00007YD4)

Luxembourg

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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

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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 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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