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Pictet-water R Usd (0P00007YEB)

Luxembourg

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451.890 -16.130 -3.45%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255980673

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26B

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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 %
Apr 04, 2025	451.890	451.890	451.890	451.890	-3.45%
Apr 03, 2025	468.020	468.020	468.020	468.020	0.31%
Apr 02, 2025	466.590	466.590	466.590	466.590	-0.02%
Apr 01, 2025	466.670	466.670	466.670	466.670	0.79%
Mar 31, 2025	462.990	462.990	462.990	462.990	-1.14%
Mar 28, 2025	468.340	468.340	468.340	468.340	-0.95%
Mar 27, 2025	472.830	472.830	472.830	472.830	-0.10%
Mar 26, 2025	473.300	473.300	473.300	473.300	0.04%
Mar 25, 2025	473.100	473.100	473.100	473.100	0.41%
Mar 24, 2025	471.150	471.150	471.150	471.150	1.17%
Mar 21, 2025	465.720	465.720	465.720	465.720	-1.35%
Mar 20, 2025	472.110	472.110	472.110	472.110	0.03%
Mar 19, 2025	471.950	471.950	471.950	471.950	0.36%
Mar 18, 2025	470.250	470.250	470.250	470.250	-0.04%
Mar 17, 2025	470.460	470.460	470.460	470.460	1.33%
Mar 14, 2025	464.270	464.270	464.270	464.270	0.57%
Mar 13, 2025	461.630	461.630	461.630	461.630	-0.30%
Mar 12, 2025	463.010	463.010	463.010	463.010	-0.59%
Mar 11, 2025	465.780	465.780	465.780	465.780	-2.40%
Mar 10, 2025	477.240	477.240	477.240	477.240	0.83%
Mar 07, 2025	473.330	473.330	473.330	473.330	0.62%
Mar 06, 2025	470.420	470.420	470.420	470.420	-0.51%
Mar 05, 2025	472.840	472.840	472.840	472.840	0.57%

Highest: 477.240

Lowest: 451.890

Difference: 25.350

Average: 468.430

Change %: -3.884

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