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Pictet-water P Dy Eur (0P00007YD5)

Luxembourg

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508.850 +4.160 +0.82%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208610294

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.45B

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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 %
Oct 15, 2025	508.850	508.850	508.850	508.850	0.82%
Oct 14, 2025	504.690	504.690	504.690	504.690	0.24%
Oct 13, 2025	503.480	503.480	503.480	503.480	-0.94%
Oct 10, 2025	508.280	508.280	508.280	508.280	-0.07%
Oct 09, 2025	508.640	508.640	508.640	508.640	0.12%
Oct 08, 2025	508.050	508.050	508.050	508.050	-0.47%
Oct 07, 2025	510.460	510.460	510.460	510.460	0.61%
Oct 06, 2025	507.360	507.360	507.360	507.360	0.24%
Oct 03, 2025	506.150	506.150	506.150	506.150	0.10%
Oct 02, 2025	505.660	505.660	505.660	505.660	0.88%
Oct 01, 2025	501.260	501.260	501.260	501.260	0.49%
Sep 30, 2025	498.810	498.810	498.810	498.810	0.64%
Sep 29, 2025	495.620	495.620	495.620	495.620	-0.17%
Sep 26, 2025	496.480	496.480	496.480	496.480	0.29%
Sep 25, 2025	495.040	495.040	495.040	495.040	-0.54%
Sep 24, 2025	497.710	497.710	497.710	497.710	-0.36%
Sep 23, 2025	499.530	499.530	499.530	499.530	0.22%
Sep 22, 2025	498.450	498.450	498.450	498.450	-0.47%
Sep 19, 2025	500.780	500.780	500.780	500.780	0.38%
Sep 18, 2025	498.880	498.880	498.880	498.880	0.00%
Sep 17, 2025	498.880	498.880	498.880	498.880	0.01%
Sep 16, 2025	498.850	498.850	498.850	498.850	-0.51%

Highest: 510.460

Lowest: 495.040

Difference: 15.420

Average: 502.360

Change %: 1.482

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