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Pictet-water I Dy Eur (0P000111I9)

Luxembourg

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580.830 -3.160 -0.54%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953041331

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55B

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0P000111I9 Historical Data

Get free historical data for 0P000111I9 fund. You'll find the end of day price of the Pictet-water I 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 %
Mar 12, 2025	580.830	580.830	580.830	580.830	-0.54%
Mar 11, 2025	583.990	583.990	583.990	583.990	-3.06%
Mar 10, 2025	602.420	602.420	602.420	602.420	0.93%
Mar 07, 2025	596.850	596.850	596.850	596.850	0.48%
Mar 06, 2025	594.000	594.000	594.000	594.000	-1.21%
Mar 05, 2025	601.280	601.280	601.280	601.280	-1.68%
Mar 04, 2025	611.570	611.570	611.570	611.570	-2.46%
Mar 03, 2025	626.970	626.970	626.970	626.970	0.19%
Feb 28, 2025	625.770	625.770	625.770	625.770	0.21%
Feb 27, 2025	624.430	624.430	624.430	624.430	-0.44%
Feb 26, 2025	627.200	627.200	627.200	627.200	0.77%
Feb 25, 2025	622.410	622.410	622.410	622.410	0.27%
Feb 24, 2025	620.760	620.760	620.760	620.760	-0.51%
Feb 21, 2025	623.930	623.930	623.930	623.930	-0.50%
Feb 20, 2025	627.080	627.080	627.080	627.080	-0.29%
Feb 19, 2025	628.920	628.920	628.920	628.920	-0.39%
Feb 18, 2025	631.390	631.390	631.390	631.390	-0.38%
Feb 14, 2025	633.830	633.830	633.830	633.830	-0.11%
Feb 13, 2025	634.540	634.540	634.540	634.540	0.23%

Highest: 634.540

Lowest: 580.830

Difference: 53.710

Average: 615.693

Change %: -8.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I dy.	580.830	-3.160	-0.54%