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Pictet-water R Usd (0P00007YEB)

Luxembourg

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510.750 +4.410 +0.87%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255980673

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.63B

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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 %
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%
Aug 01, 2025	501.960	501.960	501.960	501.960	-1.68%
Jul 31, 2025	510.520	510.520	510.520	510.520	0.10%
Jul 30, 2025	510.010	510.010	510.010	510.010	-0.53%
Jul 29, 2025	512.710	512.710	512.710	512.710	0.12%
Jul 28, 2025	512.080	512.080	512.080	512.080	-0.32%
Jul 25, 2025	513.700	513.700	513.700	513.700	-0.22%
Jul 24, 2025	514.820	514.820	514.820	514.820	0.32%
Jul 23, 2025	513.200	513.200	513.200	513.200	1.32%
Jul 22, 2025	506.530	506.530	506.530	506.530	-0.02%
Jul 21, 2025	506.650	506.650	506.650	506.650	-0.46%
Jul 18, 2025	508.990	508.990	508.990	508.990	0.88%
Jul 17, 2025	504.540	504.540	504.540	504.540	0.80%
Jul 16, 2025	500.550	500.550	500.550	500.550	-1.44%
Jul 15, 2025	507.850	507.850	507.850	507.850	-0.16%
Jul 14, 2025	508.650	508.650	508.650	508.650	0.09%
Jul 11, 2025	508.170	508.170	508.170	508.170	-0.38%
Jul 10, 2025	510.100	510.100	510.100	510.100	-0.02%
Jul 09, 2025	510.220	510.220	510.220	510.220	0.49%
Jul 08, 2025	507.730	507.730	507.730	507.730	-0.76%
Jul 07, 2025	511.610	511.610	511.610	511.610	-0.22%

Highest: 514.820

Lowest: 500.550

Difference: 14.270

Average: 508.985

Change %: -0.390

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