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Pictet-water R Usd (0P00007YEB)

Luxembourg

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503.580 +3.650 +0.73%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255980673

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.73B

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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 %
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%
Jun 02, 2025	491.870	491.870	491.870	491.870	-0.79%
May 30, 2025	495.800	495.800	495.800	495.800	-0.31%
May 28, 2025	497.340	497.340	497.340	497.340	0.57%
May 27, 2025	494.540	494.540	494.540	494.540	1.51%
May 23, 2025	487.200	487.200	487.200	487.200	-0.56%
May 22, 2025	489.940	489.940	489.940	489.940	-1.31%
May 21, 2025	496.420	496.420	496.420	496.420	-0.40%
May 20, 2025	498.420	498.420	498.420	498.420	0.75%
May 19, 2025	494.730	494.730	494.730	494.730	0.63%
May 16, 2025	491.610	491.610	491.610	491.610	1.23%
May 15, 2025	485.620	485.620	485.620	485.620	0.00%
May 14, 2025	485.610	485.610	485.610	485.610	-0.46%
May 13, 2025	487.840	487.840	487.840	487.840	-0.23%
May 12, 2025	488.950	488.950	488.950	488.950	0.67%
May 08, 2025	485.680	485.680	485.680	485.680	0.87%
May 07, 2025	481.470	481.470	481.470	481.470	-0.26%

Highest: 503.580

Lowest: 481.470

Difference: 22.110

Average: 492.770

Change %: 4.321

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