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Pictet-water P Dy Eur (0P00007YD5)

Luxembourg

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498.060 -4.340 -0.86%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208610294

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.49B

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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 %
Jul 16, 2025	498.060	498.060	498.060	498.060	-0.86%
Jul 15, 2025	502.400	502.400	502.400	502.400	0.19%
Jul 14, 2025	501.430	501.430	501.430	501.430	0.16%
Jul 11, 2025	500.630	500.630	500.630	500.630	-0.34%
Jul 10, 2025	502.350	502.350	502.350	502.350	0.09%
Jul 09, 2025	501.910	501.910	501.910	501.910	0.50%
Jul 08, 2025	499.410	499.410	499.410	499.410	-0.50%
Jul 07, 2025	501.940	501.940	501.940	501.940	0.18%
Jul 03, 2025	501.040	501.040	501.040	501.040	0.34%
Jul 02, 2025	499.350	499.350	499.350	499.350	0.64%
Jul 01, 2025	496.190	496.190	496.190	496.190	-0.26%
Jun 30, 2025	497.470	497.470	497.470	497.470	-0.22%
Jun 27, 2025	498.550	498.550	498.550	498.550	0.48%
Jun 26, 2025	496.170	496.170	496.170	496.170	-0.77%
Jun 25, 2025	500.040	500.040	500.040	500.040	0.44%
Jun 24, 2025	497.860	497.860	497.860	497.860	0.33%
Jun 20, 2025	496.230	496.230	496.230	496.230	-0.11%
Jun 18, 2025	496.780	496.780	496.780	496.780	-0.01%
Jun 17, 2025	496.830	496.830	496.830	496.830	-0.38%

Highest: 502.400

Lowest: 496.170

Difference: 6.230

Average: 499.192

Change %: -0.138

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