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Pictet-water P Dy Eur (0P00007YD5)

Luxembourg

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523.830 -2.660 -0.51%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.18B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0208610294

Asset Class: Equity

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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 %
Feb 21, 2025	523.830	523.830	523.830	523.830	-0.51%
Feb 20, 2025	526.490	526.490	526.490	526.490	-0.29%
Feb 19, 2025	528.040	528.040	528.040	528.040	-0.39%
Feb 18, 2025	530.130	530.130	530.130	530.130	-0.39%
Feb 14, 2025	532.230	532.230	532.230	532.230	-0.11%
Feb 13, 2025	532.840	532.840	532.840	532.840	0.23%
Feb 12, 2025	531.630	531.630	531.630	531.630	-1.08%
Feb 11, 2025	537.460	537.460	537.460	537.460	0.40%
Feb 10, 2025	535.300	535.300	535.300	535.300	-0.11%
Feb 07, 2025	535.910	535.910	535.910	535.910	0.19%
Feb 06, 2025	534.870	534.870	534.870	534.870	0.77%
Feb 05, 2025	530.800	530.800	530.800	530.800	-0.95%
Feb 04, 2025	535.870	535.870	535.870	535.870	0.06%
Feb 03, 2025	535.530	535.530	535.530	535.530	-1.06%
Jan 31, 2025	541.250	541.250	541.250	541.250	0.75%
Jan 30, 2025	537.220	537.220	537.220	537.220	0.24%
Jan 29, 2025	535.920	535.920	535.920	535.920	0.23%
Jan 28, 2025	534.700	534.700	534.700	534.700	0.98%
Jan 27, 2025	529.490	529.490	529.490	529.490	0.12%
Jan 24, 2025	528.880	528.880	528.880	528.880	-0.81%
Jan 23, 2025	533.180	533.180	533.180	533.180	-0.17%

Highest: 541.250

Lowest: 523.830

Difference: 17.420

Average: 532.932

Change %: -1.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P dy.	523.830	-2.660	-0.51%