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Pictet-water I Dy Eur (0P000111I9)

Luxembourg

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634.620 -1.070 -0.17%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.39B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953041331

Asset Class: Equity

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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 %
Jan 23, 2025	634.620	634.620	634.620	634.620	-0.17%
Jan 22, 2025	635.690	635.690	635.690	635.690	-0.44%
Jan 21, 2025	638.510	638.510	638.510	638.510	0.29%
Jan 17, 2025	636.690	636.690	636.690	636.690	1.26%
Jan 16, 2025	628.740	628.740	628.740	628.740	-0.29%
Jan 15, 2025	630.580	630.580	630.580	630.580	1.54%
Jan 14, 2025	620.990	620.990	620.990	620.990	0.61%
Jan 10, 2025	617.240	617.240	617.240	617.240	0.67%
Jan 08, 2025	613.150	613.150	613.150	613.150	-0.66%
Jan 07, 2025	617.230	617.230	617.230	617.230	-0.04%
Jan 06, 2025	617.470	617.470	617.470	617.470	0.17%
Jan 03, 2025	616.400	616.400	616.400	616.400	-1.14%
Jan 02, 2025	623.480	623.480	623.480	623.480	-1.76%
Jan 23, 2025	634.620	634.620	634.620	634.620	-0.17%
Jan 22, 2025	635.690	635.690	635.690	635.690	-0.44%
Jan 21, 2025	638.510	638.510	638.510	638.510	0.29%
Jan 17, 2025	636.690	636.690	636.690	636.690	1.26%
Jan 16, 2025	628.740	628.740	628.740	628.740	-0.29%
Jan 15, 2025	630.580	630.580	630.580	630.580	1.54%
Jan 14, 2025	620.990	620.990	620.990	620.990	0.61%
Jan 10, 2025	617.240	617.240	617.240	617.240	0.67%
Jan 08, 2025	613.150	613.150	613.150	613.150	-0.66%
Jan 07, 2025	617.230	617.230	617.230	617.230	-0.04%
Jan 06, 2025	617.470	617.470	617.470	617.470	0.17%
Jan 03, 2025	616.400	616.400	616.400	616.400	-1.14%
Jan 02, 2025	623.480	623.480	623.480	623.480	1.10%
Dec 31, 2024	616.720	616.720	616.720	616.720	1.03%
Dec 30, 2024	610.420	610.420	610.420	610.420	-1.63%
Dec 27, 2024	620.540	620.540	620.540	620.540	0.67%
Dec 23, 2024	616.420	616.420	616.420	616.420	0.28%

Highest: 638.510

Lowest: 610.420

Difference: 28.090

Average: 624.189

Change %: 3.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I dy.	634.620	-1.070	-0.17%