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Pictet-water P Dy Eur (0P00007YD5)

Luxembourg

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535.910 +1.040 +0.19%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208610294

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.4B

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0P00007YD5 Historical Data

Get free historical data for 0P00007YD5 fund. You'll find the end of day price of the Pictet-water P 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 07, 2025	535.910	535.910	535.910	535.910	0.19%
Feb 06, 2025	534.870	534.870	534.870	534.870	0.77%
Feb 05, 2025	530.800	530.800	530.800	530.800	-0.95%
Feb 04, 2025	535.870	535.870	535.870	535.870	0.06%
Feb 03, 2025	535.530	535.530	535.530	535.530	-1.06%
Jan 31, 2025	541.250	541.250	541.250	541.250	0.75%
Jan 30, 2025	537.220	537.220	537.220	537.220	0.24%
Jan 29, 2025	535.920	535.920	535.920	535.920	0.23%
Jan 28, 2025	534.700	534.700	534.700	534.700	0.98%
Jan 27, 2025	529.490	529.490	529.490	529.490	0.12%
Jan 24, 2025	528.880	528.880	528.880	528.880	-0.81%
Jan 23, 2025	533.180	533.180	533.180	533.180	-0.17%
Jan 22, 2025	534.090	534.090	534.090	534.090	-0.44%
Jan 21, 2025	536.470	536.470	536.470	536.470	0.27%
Jan 17, 2025	535.000	535.000	535.000	535.000	1.26%
Jan 16, 2025	528.330	528.330	528.330	528.330	-0.29%
Jan 15, 2025	529.890	529.890	529.890	529.890	1.54%
Jan 14, 2025	521.840	521.840	521.840	521.840	0.69%
Jan 13, 2025	518.270	518.270	518.270	518.270	-0.09%
Jan 10, 2025	518.740	518.740	518.740	518.740	0.66%

Highest: 541.250

Lowest: 518.270

Difference: 22.980

Average: 531.813

Change %: 3.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P dy.	535.910	+1.040	+0.19%