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Pictet-water P Dy Eur (0P00007YD5)

Luxembourg

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497.970 -5.940 -1.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0208610294

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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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 %
May 14, 2025	497.970	497.970	497.970	497.970	-1.18%
May 13, 2025	503.910	503.910	503.910	503.910	-0.38%
May 12, 2025	505.850	505.850	505.850	505.850	2.38%
May 08, 2025	494.080	494.080	494.080	494.080	1.42%
May 07, 2025	487.160	487.160	487.160	487.160	-0.39%
May 06, 2025	489.060	489.060	489.060	489.060	-0.29%
May 05, 2025	490.500	490.500	490.500	490.500	0.19%
May 02, 2025	489.590	489.590	489.590	489.590	2.85%
Apr 30, 2025	476.030	476.030	476.030	476.030	-0.45%
Apr 29, 2025	478.170	478.170	478.170	478.170	-0.10%
Apr 28, 2025	478.630	478.630	478.630	478.630	0.80%
Apr 25, 2025	474.810	474.810	474.810	474.810	0.70%
Apr 24, 2025	471.530	471.530	471.530	471.530	-1.64%
Apr 23, 2025	479.370	479.370	479.370	479.370	3.72%
Apr 22, 2025	462.180	462.180	462.180	462.180	-1.19%
Apr 17, 2025	467.760	467.760	467.760	467.760	0.25%
Apr 16, 2025	466.610	466.610	466.610	466.610	-1.08%
Apr 15, 2025	471.710	471.710	471.710	471.710	0.96%
Apr 14, 2025	467.230	467.230	467.230	467.230	2.28%

Highest: 505.850

Lowest: 462.180

Difference: 43.670

Average: 481.692

Change %: 9.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P dy.	497.970	-5.940	-1.18%