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Pictet-water P Dy Eur (0P00007YD5)

Luxembourg

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515.380 +1.720 +0.33%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208610294

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7B

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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 %
Aug 14, 2025	515.380	515.380	515.380	515.380	0.33%
Aug 13, 2025	513.660	513.660	513.660	513.660	0.82%
Aug 12, 2025	509.490	509.490	509.490	509.490	0.31%
Aug 11, 2025	507.930	507.930	507.930	507.930	-0.07%
Aug 08, 2025	508.290	508.290	508.290	508.290	0.01%
Aug 07, 2025	508.250	508.250	508.250	508.250	0.86%
Aug 06, 2025	503.920	503.920	503.920	503.920	-1.12%
Aug 05, 2025	509.610	509.610	509.610	509.610	1.15%
Aug 04, 2025	503.800	503.800	503.800	503.800	0.86%
Aug 01, 2025	499.520	499.520	499.520	499.520	-3.08%
Jul 31, 2025	515.400	515.400	515.400	515.400	0.60%
Jul 30, 2025	512.330	512.330	512.330	512.330	0.15%
Jul 29, 2025	511.540	511.540	511.540	511.540	0.89%
Jul 28, 2025	507.040	507.040	507.040	507.040	0.45%
Jul 25, 2025	504.760	504.760	504.760	504.760	0.22%
Jul 24, 2025	503.650	503.650	503.650	503.650	-0.08%
Jul 23, 2025	504.060	504.060	504.060	504.060	1.12%
Jul 22, 2025	498.490	498.490	498.490	498.490	-0.35%
Jul 21, 2025	500.230	500.230	500.230	500.230	-0.44%
Jul 18, 2025	502.450	502.450	502.450	502.450	0.18%

Highest: 515.400

Lowest: 498.490

Difference: 16.910

Average: 506.990

Change %: 2.762

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Water P dy.	515.380	+1.720	+0.33%
CHF/BHD	0.4668	-0.0007	-0.15%
UC 2.125 24-Oct-2.	99.95	0.00	0.00%
OPPORTUNITY SET E.	3.002	+0.004	+0.14%