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Pictet-water I Dy Eur (0P000111I9)

Luxembourg

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601.400 -2.300 -0.38%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953041331

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.71B

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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 %
May 13, 2025	601.400	601.400	601.400	601.400	-0.38%
May 12, 2025	603.700	603.700	603.700	603.700	2.39%
May 08, 2025	589.590	589.590	589.590	581.320	1.42%
May 07, 2025	581.320	581.320	583.580	581.320	-0.39%
May 06, 2025	583.580	583.580	585.280	583.580	-0.29%
May 05, 2025	585.280	585.280	585.280	584.150	0.19%
May 02, 2025	584.150	584.150	584.150	584.150	2.85%
Apr 30, 2025	567.940	567.940	567.940	567.940	-0.45%
Apr 29, 2025	570.490	570.490	570.490	570.490	-0.09%
Apr 28, 2025	571.030	571.030	571.030	571.030	0.81%
Apr 25, 2025	566.420	566.420	566.420	562.490	0.70%
Apr 24, 2025	562.490	562.490	571.830	562.490	-1.63%
Apr 23, 2025	571.830	571.830	571.830	551.320	3.72%
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%

Highest: 603.700

Lowest: 531.490

Difference: 72.210

Average: 571.116

Change %: 13.154

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