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Pictet-water R Eur (0P00000JW0)

Luxembourg

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433.090 +2.050 +0.48%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104885248

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53B

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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 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%
Jun 18, 2025	431.630	431.630	431.630	431.630	-0.01%
Jun 17, 2025	431.680	431.680	431.680	431.680	-0.39%
Jun 16, 2025	433.360	433.360	433.360	433.360	-0.40%
Jun 13, 2025	435.110	435.110	435.110	435.110	0.09%
Jun 12, 2025	434.700	434.700	434.700	434.700	-1.43%
Jun 11, 2025	441.010	441.010	441.010	441.010	0.29%
Jun 10, 2025	439.740	439.740	439.740	439.740	-0.52%
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%

Highest: 442.030

Lowest: 430.300

Difference: 11.730

Average: 435.364

Change %: 0.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Water R EU.	433.090	+2.050	+0.48%