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Pictet-water P Dy Eur (0P00007YD5)

Luxembourg

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456.810 -6.740 -1.45%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0208610294

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98B

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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 %
Apr 11, 2025	456.810	456.810	456.810	456.810	-1.45%
Apr 10, 2025	463.550	463.550	463.550	463.550	4.00%
Apr 09, 2025	445.700	445.700	445.700	445.700	-3.80%
Apr 08, 2025	463.310	463.310	463.310	463.310	2.35%
Apr 07, 2025	452.660	452.660	452.660	452.660	-4.08%
Apr 04, 2025	471.910	471.910	471.910	471.910	-2.70%
Apr 03, 2025	485.010	485.010	485.010	485.010	-2.06%
Apr 02, 2025	495.210	495.210	495.210	495.210	-0.38%
Apr 01, 2025	497.110	497.110	497.110	497.110	0.99%
Mar 31, 2025	492.240	492.240	492.240	492.240	-1.01%
Mar 28, 2025	497.240	497.240	497.240	497.240	-1.27%
Mar 27, 2025	503.640	503.640	503.640	503.640	-0.08%
Mar 26, 2025	504.040	504.040	504.040	504.040	0.27%
Mar 25, 2025	502.700	502.700	502.700	502.700	0.25%
Mar 24, 2025	501.450	501.450	501.450	501.450	1.44%
Mar 21, 2025	494.340	494.340	494.340	494.340	-1.31%
Mar 20, 2025	500.910	500.910	500.910	500.910	0.55%
Mar 19, 2025	498.180	498.180	498.180	498.180	0.62%
Mar 18, 2025	495.100	495.100	495.100	495.100	0.00%
Mar 17, 2025	495.090	495.090	495.090	495.090	0.96%
Mar 14, 2025	490.360	490.360	490.360	490.360	0.46%
Mar 13, 2025	488.100	488.100	488.100	488.100	0.14%

Highest: 504.040

Lowest: 445.700

Difference: 58.340

Average: 486.121

Change %: -6.278

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