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Pictet-water P Usd (0P00007YD4)

Luxembourg

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552.200 +2.760 +0.50%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255980327

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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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 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%
Apr 15, 2025	546.660	546.660	546.660	546.660	0.82%
Apr 14, 2025	542.220	542.220	542.220	542.220	2.07%
Apr 11, 2025	531.240	531.240	531.240	531.240	0.52%
Apr 10, 2025	528.480	528.480	528.480	528.480	4.83%
Apr 09, 2025	504.150	504.150	504.150	504.150	-2.85%
Apr 08, 2025	518.940	518.940	518.940	518.940	2.29%
Apr 07, 2025	507.340	507.340	507.340	507.340	-4.63%
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%

Highest: 557.080

Lowest: 504.150

Difference: 52.930

Average: 540.944

Change %: -0.831

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