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Pictet-water R Eur (0P00000JW0)

Luxembourg

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436.300 +0.780 +0.18%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104885248

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	436.300	436.300	436.300	436.300	0.18%
Jul 17, 2025	435.520	435.520	435.520	435.520	0.70%
Jul 16, 2025	432.510	432.510	432.510	432.510	-0.87%
Jul 15, 2025	436.290	436.290	436.290	436.290	0.19%
Jul 14, 2025	435.450	435.450	435.450	435.450	0.15%
Jul 11, 2025	434.780	434.780	434.780	434.780	-0.34%
Jul 10, 2025	436.280	436.280	436.280	436.280	0.08%
Jul 09, 2025	435.910	435.910	435.910	435.910	0.50%
Jul 08, 2025	433.750	433.750	433.750	433.750	-0.50%
Jul 07, 2025	435.950	435.950	435.950	435.950	0.17%
Jul 03, 2025	435.200	435.200	435.200	435.200	0.34%
Jul 02, 2025	433.740	433.740	433.740	433.740	0.64%
Jul 01, 2025	431.000	431.000	431.000	431.000	-0.26%
Jun 30, 2025	432.130	432.130	432.130	432.130	-0.22%
Jun 27, 2025	433.090	433.090	433.090	433.090	0.48%
Jun 26, 2025	431.040	431.040	431.040	431.040	-0.78%
Jun 25, 2025	434.410	434.410	434.410	434.410	0.44%
Jun 24, 2025	432.520	432.520	432.520	432.520	0.32%
Jun 20, 2025	431.130	431.130	431.130	431.130	-0.12%

Highest: 436.300

Lowest: 431.000

Difference: 5.300

Average: 434.053

Change %: 1.082

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