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Pictet-water R Eur (0P00000JW0)

Luxembourg

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459.850 -1.830 -0.40%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104885248

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.29B

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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 %
Feb 19, 2025	459.850	459.850	459.850	459.850	-0.40%
Feb 18, 2025	461.680	461.680	461.680	461.680	-0.40%
Feb 14, 2025	463.540	463.540	463.540	463.540	-0.12%
Feb 13, 2025	464.080	464.080	464.080	464.080	0.22%
Feb 12, 2025	463.040	463.040	463.040	463.040	-1.09%
Feb 11, 2025	468.130	468.130	468.130	468.130	0.40%
Feb 10, 2025	466.260	466.260	466.260	466.260	-0.12%
Feb 07, 2025	466.810	466.810	466.810	466.810	0.19%
Feb 06, 2025	465.920	465.920	465.920	465.920	0.77%
Feb 05, 2025	462.380	462.380	462.380	462.380	-0.95%
Feb 04, 2025	466.810	466.810	466.810	466.810	0.06%
Feb 03, 2025	466.520	466.520	466.520	466.520	-1.06%
Jan 31, 2025	471.530	471.530	471.530	471.530	0.75%
Jan 30, 2025	468.020	468.020	468.020	468.020	0.24%
Jan 29, 2025	466.900	466.900	466.900	466.900	0.23%
Jan 28, 2025	465.850	465.850	465.850	465.850	0.98%
Jan 27, 2025	461.320	461.320	461.320	461.320	0.11%
Jan 24, 2025	460.810	460.810	460.810	460.810	-0.81%
Jan 23, 2025	464.570	464.570	464.570	464.570	-0.17%
Jan 22, 2025	465.370	465.370	465.370	465.370	-0.45%
Jan 21, 2025	467.460	467.460	467.460	467.460	0.27%

Highest: 471.530

Lowest: 459.850

Difference: 11.680

Average: 465.088

Change %: -1.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Water R EU.	459.850	-1.830	-0.40%