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Pictet-water R Eur (0P00000JW0)

Luxembourg

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447.300 +1.490 +0.33%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104885248

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7B

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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 %
Aug 14, 2025	447.300	447.300	447.300	447.300	0.33%
Aug 13, 2025	445.810	445.810	445.810	445.810	0.82%
Aug 12, 2025	442.200	442.200	442.200	442.200	0.31%
Aug 11, 2025	440.850	440.850	440.850	440.850	-0.08%
Aug 08, 2025	441.190	441.190	441.190	441.190	0.00%
Aug 07, 2025	441.170	441.170	441.170	441.170	0.86%
Aug 06, 2025	437.410	437.410	437.410	437.410	-1.12%
Aug 05, 2025	442.370	442.370	442.370	442.370	1.15%
Aug 04, 2025	437.330	437.330	437.330	437.330	0.85%
Aug 01, 2025	433.640	433.640	433.640	433.640	-3.08%
Jul 31, 2025	447.440	447.440	447.440	447.440	0.60%
Jul 30, 2025	444.780	444.780	444.780	444.780	0.15%
Jul 29, 2025	444.100	444.100	444.100	444.100	0.89%
Jul 28, 2025	440.200	440.200	440.200	440.200	0.44%
Jul 25, 2025	438.250	438.250	438.250	438.250	0.22%
Jul 24, 2025	437.290	437.290	437.290	437.290	-0.08%
Jul 23, 2025	437.660	437.660	437.660	437.660	1.12%
Jul 22, 2025	432.830	432.830	432.830	432.830	-0.35%
Jul 21, 2025	434.350	434.350	434.350	434.350	-0.45%
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%

Highest: 447.440

Lowest: 432.510

Difference: 14.930

Average: 439.568

Change %: 2.524

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