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Pictet-water R Eur (0P00000JW0)

Luxembourg

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442.030 +6.550 +1.50%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104885248

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.73B

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0P00000JW0 Historical Data

Get free historical data for 0P00000JW0 fund. You'll find the end of day price of the Pictet-water R Eur 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 %
Jun 06, 2025	442.030	442.030	442.030	442.030	1.50%
Jun 05, 2025	435.480	435.480	435.480	435.480	-1.02%
Jun 04, 2025	439.980	439.980	439.980	439.980	0.79%
Jun 03, 2025	436.540	436.540	436.540	436.540	1.45%
Jun 02, 2025	430.300	430.300	430.300	430.300	-1.77%
May 30, 2025	438.060	438.060	438.060	438.060	-0.39%
May 28, 2025	439.790	439.790	439.790	439.790	0.94%
May 27, 2025	435.680	435.680	435.680	435.680	1.18%
May 23, 2025	430.580	430.580	430.580	430.580	-0.82%
May 22, 2025	434.160	434.160	434.160	434.160	-0.85%
May 21, 2025	437.880	437.880	437.880	437.880	-1.18%
May 20, 2025	443.120	443.120	443.120	443.120	0.77%
May 19, 2025	439.750	439.750	439.750	439.750	0.17%
May 16, 2025	438.990	438.990	438.990	438.990	1.25%
May 15, 2025	433.550	433.550	433.550	433.550	0.14%
May 14, 2025	432.960	432.960	432.960	432.960	-1.18%
May 13, 2025	438.130	438.130	438.130	438.130	-0.38%
May 12, 2025	439.820	439.820	439.820	439.820	2.37%
May 08, 2025	429.620	429.620	429.620	429.620	1.42%
May 07, 2025	423.620	423.620	423.620	423.620	-0.39%

Highest: 443.120

Lowest: 423.620

Difference: 19.500

Average: 436.002

Change %: 3.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Water R EU.	442.030	+6.550	+1.50%
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