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Pictet-water R Eur (0P00000JW0)

Luxembourg

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440.970 +0.500 +0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104885248

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46B

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Historical Data
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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 %
Oct 09, 2025	440.970	440.970	440.970	440.970	0.11%
Oct 08, 2025	440.470	440.470	440.470	440.470	-0.47%
Oct 07, 2025	442.560	442.560	442.560	442.560	0.61%
Oct 06, 2025	439.880	439.880	439.880	439.880	0.23%
Oct 03, 2025	438.860	438.860	438.860	438.860	0.10%
Oct 02, 2025	438.440	438.440	438.440	438.440	0.87%
Oct 01, 2025	434.640	434.640	434.640	434.640	0.49%
Sep 30, 2025	432.520	432.520	432.520	432.520	0.64%
Sep 29, 2025	429.760	429.760	429.760	429.760	-0.18%
Sep 26, 2025	430.540	430.540	430.540	430.540	0.29%
Sep 25, 2025	429.290	429.290	429.290	429.290	-0.54%
Sep 24, 2025	431.620	431.620	431.620	431.620	-0.36%
Sep 23, 2025	433.200	433.200	433.200	433.200	0.22%
Sep 22, 2025	432.270	432.270	432.270	432.270	-0.47%
Sep 19, 2025	434.320	434.320	434.320	434.320	0.38%
Sep 18, 2025	432.680	432.680	432.680	432.680	-0.00%
Sep 17, 2025	432.690	432.690	432.690	432.690	0.00%
Sep 16, 2025	432.670	432.670	432.670	432.670	-0.52%
Sep 15, 2025	434.910	434.910	434.910	434.910	-1.06%
Sep 12, 2025	439.560	439.560	439.560	439.560	0.79%
Sep 11, 2025	436.100	436.100	436.100	436.100	0.06%
Sep 10, 2025	435.820	435.820	435.820	435.820	0.32%
Sep 09, 2025	434.430	434.430	434.430	434.430	-1.69%

Highest: 442.560

Lowest: 429.290

Difference: 13.270

Average: 435.139

Change %: -0.215

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