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Pictet-water R Usd (0P00007YEB)

Luxembourg

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512.390 -3.580 -0.69%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255980673

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46B

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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 %
Oct 08, 2025	512.390	512.390	512.390	512.390	-0.69%
Oct 07, 2025	515.970	515.970	515.970	515.970	0.26%
Oct 06, 2025	514.610	514.610	514.610	514.610	-0.10%
Oct 03, 2025	515.120	515.120	515.120	515.120	0.23%
Oct 02, 2025	513.940	513.940	513.940	513.940	0.60%
Oct 01, 2025	510.880	510.880	510.880	510.880	0.70%
Sep 30, 2025	507.330	507.330	507.330	507.330	0.54%
Sep 29, 2025	504.620	504.620	504.620	504.620	0.32%
Sep 26, 2025	503.030	503.030	503.030	503.030	0.29%
Sep 25, 2025	501.580	501.580	501.580	501.580	-0.99%
Sep 24, 2025	506.590	506.590	506.590	506.590	-0.90%
Sep 23, 2025	511.170	511.170	511.170	511.170	0.43%
Sep 22, 2025	509.000	509.000	509.000	509.000	-0.34%
Sep 19, 2025	510.730	510.730	510.730	510.730	0.33%
Sep 18, 2025	509.050	509.050	509.050	509.050	-0.70%
Sep 17, 2025	512.660	512.660	512.660	512.660	0.22%
Sep 16, 2025	511.550	511.550	511.550	511.550	0.04%
Sep 15, 2025	511.330	511.330	511.330	511.330	-0.69%
Sep 12, 2025	514.890	514.890	514.890	514.890	0.57%
Sep 11, 2025	511.950	511.950	511.950	511.950	0.23%
Sep 10, 2025	510.750	510.750	510.750	510.750	0.04%
Sep 09, 2025	510.530	510.530	510.530	510.530	-1.69%

Highest: 515.970

Lowest: 501.580

Difference: 14.390

Average: 510.440

Change %: -1.333

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Water R US.	512.390	-3.580	-0.69%
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