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Pictet-water R Usd (0P00007YEB)

Luxembourg

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511.360 -1.420 -0.28%

03/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255980673

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52B

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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 %
Sep 03, 2025	511.360	511.360	511.360	511.360	-0.28%
Sep 02, 2025	512.780	512.780	512.780	512.780	-1.73%
Aug 29, 2025	521.810	521.810	521.810	521.810	-0.18%
Aug 28, 2025	522.740	522.740	522.740	522.740	0.35%
Aug 27, 2025	520.900	520.900	520.900	520.900	0.22%
Aug 26, 2025	519.750	519.750	519.750	519.750	-0.79%
Aug 25, 2025	523.890	523.890	523.890	523.890	0.78%
Aug 22, 2025	519.860	519.860	519.860	519.860	0.76%
Aug 21, 2025	515.960	515.960	515.960	515.960	-1.11%
Aug 20, 2025	521.770	521.770	521.770	521.770	0.33%
Aug 19, 2025	520.050	520.050	520.050	520.050	0.44%
Aug 18, 2025	517.750	517.750	517.750	517.750	-0.65%
Aug 14, 2025	521.140	521.140	521.140	521.140	-0.11%
Aug 13, 2025	521.710	521.710	521.710	521.710	1.24%
Aug 12, 2025	515.340	515.340	515.340	515.340	0.62%
Aug 11, 2025	512.180	512.180	512.180	512.180	-0.37%
Aug 08, 2025	514.070	514.070	514.070	514.070	0.08%
Aug 07, 2025	513.650	513.650	513.650	513.650	0.97%
Aug 06, 2025	508.710	508.710	508.710	508.710	-0.40%
Aug 05, 2025	510.750	510.750	510.750	510.750	0.87%
Aug 04, 2025	506.340	506.340	506.340	506.340	0.87%

Highest: 523.890

Lowest: 506.340

Difference: 17.550

Average: 516.786

Change %: 1.873

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