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Pictet-water R Eur (0P00000JW0)

Luxembourg

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481.250 +12.650 +2.70%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104885248

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.77B

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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 %
Nov 22, 2024	481.250	481.250	481.250	481.250	2.70%
Nov 21, 2024	468.600	468.600	468.600	468.600	0.42%
Nov 20, 2024	466.660	466.660	466.660	466.660	1.06%
Nov 19, 2024	461.770	461.770	461.770	461.770	-0.29%
Nov 18, 2024	463.090	463.090	463.090	463.090	-0.61%
Nov 15, 2024	465.930	465.930	465.930	465.930	-1.04%
Nov 14, 2024	470.820	470.820	470.820	470.820	-0.07%
Nov 13, 2024	471.130	471.130	471.130	471.130	-0.36%
Nov 12, 2024	472.810	472.810	472.810	472.810	-0.10%
Nov 11, 2024	473.280	473.280	473.280	473.280	1.06%
Nov 08, 2024	468.320	468.320	468.320	468.320	-0.03%
Nov 07, 2024	468.450	468.450	468.450	468.450	-0.16%
Nov 06, 2024	469.190	469.190	469.190	469.190	2.85%
Nov 05, 2024	456.200	456.200	456.200	456.200	0.14%
Nov 04, 2024	455.580	455.580	455.580	455.580	0.41%
Oct 31, 2024	453.730	453.730	453.730	453.730	-1.47%
Oct 30, 2024	460.500	460.500	460.500	460.500	-0.35%
Oct 29, 2024	462.130	462.130	462.130	462.130	0.05%
Oct 28, 2024	461.880	461.880	461.880	461.880	0.17%
Oct 25, 2024	461.110	461.110	461.110	461.110	-0.76%

Highest: 481.250

Lowest: 453.730

Difference: 27.520

Average: 465.622

Change %: 3.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Water R EU.	481.250	+12.650	+2.70%
	Romania 5.625 22-.	96.640	-0.890	-0.91%