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Pictet-water P Dy Eur (0P00007YD5)

Luxembourg

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506.250 +3.970 +0.79%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0208610294

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7B

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	506.250	506.250	506.250	506.250	0.79%
Jun 03, 2025	502.280	502.280	502.280	502.280	1.45%
Jun 02, 2025	495.100	495.100	495.100	495.100	-1.77%
May 30, 2025	504.010	504.010	504.010	504.010	-0.39%
May 28, 2025	505.970	505.970	505.970	505.970	0.95%
May 27, 2025	501.230	501.230	501.230	501.230	1.19%
May 23, 2025	495.320	495.320	495.320	495.320	-0.82%
May 22, 2025	499.430	499.430	499.430	499.430	-0.85%
May 21, 2025	503.700	503.700	503.700	503.700	-1.18%
May 20, 2025	509.720	509.720	509.720	509.720	0.77%
May 19, 2025	505.830	505.830	505.830	505.830	0.18%
May 16, 2025	504.930	504.930	504.930	504.930	1.26%
May 15, 2025	498.660	498.660	498.660	498.660	0.14%
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%

Highest: 509.720

Lowest: 487.160

Difference: 22.560

Average: 500.048

Change %: 3.403

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