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Pictet-water R Usd (0P00007YEB)

Luxembourg

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510.100 +1.910 +0.38%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255980673

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.54B

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0P00007YEB Historical Data

Get free historical data for 0P00007YEB fund. You'll find the end of day price of the Pictet-water R Usd 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 %
Jul 02, 2025	510.100	510.100	510.100	510.100	0.38%
Jul 01, 2025	508.190	508.190	508.190	508.190	0.36%
Jun 30, 2025	506.350	506.350	506.350	506.350	-0.32%
Jun 27, 2025	507.960	507.960	507.960	507.960	0.57%
Jun 26, 2025	505.080	505.080	505.080	505.080	0.22%
Jun 25, 2025	503.990	503.990	503.990	503.990	0.52%
Jun 24, 2025	501.360	501.360	501.360	501.360	0.96%
Jun 20, 2025	496.570	496.570	496.570	496.570	0.14%
Jun 18, 2025	495.900	495.900	495.900	495.900	-0.62%
Jun 17, 2025	499.000	499.000	499.000	499.000	-0.77%
Jun 16, 2025	502.850	502.850	502.850	502.850	0.28%
Jun 13, 2025	501.460	501.460	501.460	501.460	-0.40%
Jun 12, 2025	503.470	503.470	503.470	503.470	-0.47%
Jun 11, 2025	505.840	505.840	505.840	505.840	0.53%
Jun 10, 2025	503.180	503.180	503.180	503.180	-0.08%
Jun 06, 2025	503.580	503.580	503.580	503.580	0.73%
Jun 05, 2025	499.930	499.930	499.930	499.930	-0.40%
Jun 04, 2025	501.960	501.960	501.960	501.960	1.02%
Jun 03, 2025	496.900	496.900	496.900	496.900	1.02%

Highest: 510.100

Lowest: 495.900

Difference: 14.200

Average: 502.825

Change %: 3.706

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