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Pictet-water I Dy Eur (0P000111I9)

Luxembourg

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628.920 -2.470 -0.39%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953041331

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.29B

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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 %
Feb 19, 2025	628.920	628.920	628.920	628.920	-0.39%
Feb 18, 2025	631.390	631.390	631.390	631.390	-0.38%
Feb 14, 2025	633.830	633.830	633.830	633.830	-0.11%
Feb 13, 2025	634.540	634.540	634.540	634.540	0.23%
Feb 12, 2025	633.080	633.080	633.080	633.080	-1.08%
Feb 11, 2025	640.020	640.020	640.020	640.020	0.41%
Feb 10, 2025	637.430	637.430	637.430	637.430	-0.11%
Feb 07, 2025	638.110	638.110	638.110	638.110	0.20%
Feb 06, 2025	636.850	636.850	636.850	636.850	0.77%
Feb 05, 2025	631.990	631.990	631.990	631.990	-0.94%
Feb 04, 2025	638.010	638.010	638.010	638.010	0.07%
Feb 03, 2025	637.590	637.590	637.590	637.590	-1.05%
Jan 31, 2025	644.350	644.350	644.350	644.350	0.75%
Jan 30, 2025	639.530	639.530	639.530	639.530	0.24%
Jan 29, 2025	637.980	637.980	637.980	637.980	0.23%
Jan 28, 2025	636.510	636.510	636.510	636.510	0.99%
Jan 27, 2025	630.290	630.290	630.290	630.290	0.12%
Jan 24, 2025	629.520	629.520	629.520	629.520	-0.80%
Jan 23, 2025	634.620	634.620	634.620	634.620	-0.17%
Jan 22, 2025	635.690	635.690	635.690	635.690	-0.44%
Jan 21, 2025	638.510	638.510	638.510	638.510	0.29%

Highest: 644.350

Lowest: 628.920

Difference: 15.430

Average: 635.655

Change %: -1.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I dy.	628.920	-2.470	-0.39%