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Pictet-water I Dy Eur (0P000111I9)

Luxembourg

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599.350 +1.000 +0.17%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953041331

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.54B

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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 %
Jul 14, 2025	599.350	599.350	599.350	598.350	0.17%
Jul 11, 2025	598.350	598.350	600.390	598.350	-0.34%
Jul 10, 2025	600.390	600.390	600.390	599.850	0.09%
Jul 09, 2025	599.850	599.850	599.850	596.840	0.50%
Jul 08, 2025	596.840	596.840	596.840	596.840	-0.50%
Jul 07, 2025	599.850	599.850	599.850	599.850	0.19%
Jul 03, 2025	598.720	598.720	598.720	596.680	0.34%
Jul 02, 2025	596.680	596.680	596.680	592.890	0.64%
Jul 01, 2025	592.890	592.890	594.410	592.890	-0.26%
Jun 30, 2025	594.410	594.410	594.410	594.410	-0.21%
Jun 27, 2025	595.650	595.650	595.650	592.800	0.48%
Jun 26, 2025	592.800	592.800	592.800	592.800	-0.77%
Jun 25, 2025	597.410	597.410	597.410	594.780	0.44%
Jun 24, 2025	594.780	594.780	594.780	594.780	0.34%
Jun 20, 2025	592.780	592.780	592.780	592.780	-0.11%
Jun 18, 2025	593.410	593.410	593.460	593.410	-0.01%
Jun 17, 2025	593.460	593.460	593.460	593.460	-0.38%
Jun 16, 2025	595.740	595.740	598.070	595.740	-0.39%
Jun 13, 2025	598.070	598.070	598.070	598.070	0.10%
Jun 12, 2025	597.480	597.480	606.120	597.480	-1.43%

Highest: 606.120

Lowest: 592.780

Difference: 13.340

Average: 596.445

Change %: -1.117

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