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Pictet-water I Dy Eur (0P000111I9)

Luxembourg

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604.520 +4.760 +0.79%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953041331

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7B

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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 %
Jun 04, 2025	604.520	604.520	604.520	599.760	0.79%
Jun 03, 2025	599.760	599.760	599.760	591.170	1.45%
Jun 02, 2025	591.170	591.170	601.780	591.170	-1.76%
May 30, 2025	601.780	601.780	601.780	601.780	-0.38%
May 28, 2025	604.070	604.070	604.070	604.070	0.95%
May 27, 2025	598.400	598.400	598.400	591.300	1.20%
May 23, 2025	591.300	591.300	591.300	591.300	-0.82%
May 22, 2025	596.180	596.180	601.270	596.180	-0.85%
May 21, 2025	601.270	601.270	608.440	601.270	-1.18%
May 20, 2025	608.440	608.440	608.440	608.440	0.77%
May 19, 2025	603.780	603.780	603.780	602.650	0.19%
May 16, 2025	602.650	602.650	602.650	595.170	1.26%
May 15, 2025	595.170	595.170	595.170	595.170	0.14%
May 14, 2025	594.330	594.330	601.400	594.330	-1.18%
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%

Highest: 608.440

Lowest: 581.320

Difference: 27.120

Average: 596.885

Change %: 3.487

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