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Pictet-water I Dy Eur (0P000111I9)

Luxembourg

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551.320 -6.580 -1.18%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953041331

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.14B

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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 %
Apr 22, 2025	551.320	551.320	551.320	551.320	-1.18%
Apr 17, 2025	557.900	557.900	557.900	556.520	0.25%
Apr 16, 2025	556.520	556.520	556.520	556.520	-1.08%
Apr 15, 2025	562.580	562.580	562.580	557.230	0.96%
Apr 14, 2025	557.230	557.230	557.230	557.230	2.29%
Apr 11, 2025	544.760	544.760	544.760	544.760	-1.45%
Apr 10, 2025	552.790	552.790	552.790	531.490	4.01%
Apr 09, 2025	531.490	531.490	531.490	531.490	-3.80%
Apr 08, 2025	552.470	552.470	552.470	539.770	2.35%
Apr 07, 2025	539.770	539.770	539.770	539.770	-4.07%
Apr 04, 2025	562.670	562.670	578.280	562.670	-2.70%
Apr 03, 2025	578.280	578.280	578.280	578.280	-2.06%
Apr 02, 2025	590.430	590.430	590.430	590.430	-0.38%
Apr 01, 2025	592.670	592.670	592.670	592.670	0.99%
Mar 31, 2025	586.850	586.850	586.850	586.850	-1.00%
Mar 28, 2025	592.770	592.770	600.390	592.770	-1.27%
Mar 27, 2025	600.390	600.390	600.390	600.390	-0.08%
Mar 26, 2025	600.850	600.850	600.850	599.240	0.27%
Mar 25, 2025	599.240	599.240	599.240	597.730	0.25%
Mar 24, 2025	597.730	597.730	597.730	589.210	1.45%

Highest: 600.850

Lowest: 531.490

Difference: 69.360

Average: 570.435

Change %: -6.431

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