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Pictet-water P Usd (0P00007YD4)

Luxembourg

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615.880 +2.050 +0.33%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255980327

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.66B

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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 %
Aug 20, 2025	615.880	615.880	615.880	615.880	0.33%
Aug 19, 2025	613.830	613.830	613.830	613.830	0.45%
Aug 18, 2025	611.100	611.100	611.100	611.100	-0.64%
Aug 14, 2025	615.060	615.060	615.060	615.060	-0.11%
Aug 13, 2025	615.720	615.720	615.720	615.720	1.24%
Aug 12, 2025	608.190	608.190	608.190	608.190	0.62%
Aug 11, 2025	604.450	604.450	604.450	604.450	-0.36%
Aug 08, 2025	606.640	606.640	606.640	606.640	0.08%
Aug 07, 2025	606.140	606.140	606.140	606.140	0.97%
Aug 06, 2025	600.300	600.300	600.300	600.300	-0.40%
Aug 05, 2025	602.690	602.690	602.690	602.690	0.87%
Aug 04, 2025	597.470	597.470	597.470	597.470	0.88%
Aug 01, 2025	592.270	592.270	592.270	592.270	-1.68%
Jul 31, 2025	602.360	602.360	602.360	602.360	0.10%
Jul 30, 2025	601.740	601.740	601.740	601.740	-0.53%
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%

Highest: 615.880

Lowest: 592.270

Difference: 23.610

Average: 605.318

Change %: 2.578

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