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Pictet-water I Dy Eur (0P000111I9)

Luxembourg

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603.840 -1.860 -0.31%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953041331

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.39B

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0P000111I9 Historical Data

Get free historical data for 0P000111I9 fund. You'll find the end of day price of the Pictet-water I Dy Eur 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 17, 2025	603.840	603.840	603.840	603.840	-0.31%
Oct 16, 2025	605.700	605.700	605.700	605.700	-0.64%
Oct 15, 2025	609.600	609.600	609.600	604.600	0.83%
Oct 14, 2025	604.600	604.600	604.600	603.130	0.24%
Oct 13, 2025	603.130	603.130	603.130	603.130	-0.94%
Oct 10, 2025	608.840	608.840	609.260	608.840	-0.07%
Oct 09, 2025	609.260	609.260	609.260	609.260	0.12%
Oct 08, 2025	608.540	608.540	611.400	608.540	-0.47%
Oct 07, 2025	611.400	611.400	611.400	607.680	0.61%
Oct 06, 2025	607.680	607.680	607.680	606.180	0.25%
Oct 03, 2025	606.180	606.180	606.180	605.580	0.10%
Oct 02, 2025	605.580	605.580	605.580	605.580	0.88%
Oct 01, 2025	600.310	600.310	600.310	597.350	0.50%
Sep 30, 2025	597.350	597.350	597.350	597.350	0.65%
Sep 29, 2025	593.520	593.520	594.510	593.520	-0.17%
Sep 26, 2025	594.510	594.510	594.510	594.510	0.29%
Sep 25, 2025	592.770	592.770	595.950	592.770	-0.53%
Sep 24, 2025	595.950	595.950	595.950	595.950	-0.36%
Sep 23, 2025	598.110	598.110	598.110	598.110	0.22%
Sep 22, 2025	596.800	596.800	599.550	596.800	-0.46%
Sep 19, 2025	599.550	599.550	599.550	597.260	0.38%
Sep 18, 2025	597.260	597.260	597.260	597.240	0.00%
Sep 17, 2025	597.240	597.240	597.240	597.190	0.01%

Highest: 611.400

Lowest: 592.770

Difference: 18.630

Average: 602.075

Change %: 1.114

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