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Pictet-water R Usd (0P00007YEB)

Luxembourg

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498.420 +3.690 +0.75%

20/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255980673

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.71B

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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 %
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%
May 06, 2025	482.720	482.720	482.720	482.720	-0.21%
May 05, 2025	483.750	483.750	483.750	483.750	-0.09%
May 02, 2025	484.180	484.180	484.180	484.180	2.88%
Apr 30, 2025	470.620	470.620	470.620	470.620	-0.79%
Apr 29, 2025	474.370	474.370	474.370	474.370	0.28%
Apr 28, 2025	473.050	473.050	473.050	473.050	0.89%
Apr 25, 2025	468.880	468.880	468.880	468.880	0.50%
Apr 24, 2025	466.550	466.550	466.550	466.550	-1.33%
Apr 23, 2025	472.820	472.820	472.820	472.820	2.47%
Apr 22, 2025	461.420	461.420	461.420	461.420	-0.19%

Highest: 498.420

Lowest: 461.420

Difference: 37.000

Average: 480.963

Change %: 7.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Water R US.	498.420	+3.690	+0.75%