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Pictet-water I Dy Eur (0P000111I9)

Luxembourg

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613.150 -4.080 -0.66%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953041331

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.18B

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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 %
Jan 08, 2025	613.150	613.150	613.150	613.150	-0.66%
Jan 07, 2025	617.230	617.230	617.230	617.230	-0.04%
Jan 06, 2025	617.470	617.470	617.470	617.470	0.17%
Jan 03, 2025	616.400	616.400	616.400	616.400	-1.14%
Jan 02, 2025	623.480	623.480	623.480	623.480	1.10%
Dec 31, 2024	616.720	616.720	616.720	616.720	1.03%
Dec 30, 2024	610.420	610.420	610.420	610.420	-1.63%
Dec 27, 2024	620.540	620.540	620.540	620.540	0.67%
Dec 23, 2024	616.420	616.420	616.420	616.420	0.28%
Dec 20, 2024	614.680	614.680	614.680	614.680	-0.97%
Dec 19, 2024	620.730	620.730	620.730	620.730	-1.34%
Dec 18, 2024	629.170	629.170	629.170	629.170	2.61%
Jan 08, 2025	613.150	613.150	613.150	613.150	-0.66%
Jan 07, 2025	617.230	617.230	617.230	617.230	-0.04%
Jan 06, 2025	617.470	617.470	617.470	617.470	0.17%
Jan 03, 2025	616.400	616.400	616.400	616.400	-1.14%
Jan 02, 2025	623.480	623.480	623.480	623.480	1.10%
Dec 31, 2024	616.720	616.720	616.720	616.720	1.03%
Dec 30, 2024	610.420	610.420	610.420	610.420	-1.63%
Dec 27, 2024	620.540	620.540	620.540	620.540	0.67%
Dec 23, 2024	616.420	616.420	616.420	616.420	0.28%
Dec 20, 2024	614.680	614.680	614.680	614.680	-0.97%
Dec 19, 2024	620.730	620.730	620.730	620.730	-1.34%
Dec 18, 2024	629.170	629.170	629.170	629.170	-0.68%
Dec 17, 2024	633.460	633.460	633.460	633.460	-1.19%
Dec 16, 2024	641.090	641.090	641.090	641.090	-0.09%
Dec 13, 2024	641.670	641.670	641.670	641.670	-0.72%
Dec 12, 2024	646.300	646.300	646.300	646.300	-0.78%
Dec 11, 2024	651.370	651.370	651.370	651.370	0.57%
Dec 10, 2024	647.690	647.690	647.690	647.690	-1.07%

Highest: 651.370

Lowest: 610.420

Difference: 40.950

Average: 623.147

Change %: -6.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I dy.	613.150	-4.080	-0.66%