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Pictet-water I Dy Eur (0P000111I9)

Luxembourg

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586.850 -5.920 -1.00%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.58B

Type: Fund

Market: Luxembourg

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 %
Mar 31, 2025	586.850	586.850	586.850	586.850	-1.00%
Mar 28, 2025	592.770	592.770	600.390	592.770	-1.27%
Mar 27, 2025	600.390	600.390	600.390	600.390	-0.08%
Mar 26, 2025	600.850	600.850	600.850	599.240	0.27%
Mar 25, 2025	599.240	599.240	599.240	597.730	0.25%
Mar 24, 2025	597.730	597.730	597.730	589.210	1.45%
Mar 21, 2025	589.210	589.210	597.020	589.210	-1.31%
Mar 20, 2025	597.020	597.020	597.020	597.020	0.55%
Mar 19, 2025	593.760	593.760	593.760	590.070	0.63%
Mar 18, 2025	590.070	590.070	590.070	590.070	0.00%
Mar 17, 2025	590.050	590.050	590.050	590.050	0.97%
Mar 14, 2025	584.370	584.370	584.370	584.370	0.46%
Mar 13, 2025	581.670	581.670	581.670	581.670	0.14%
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%

Highest: 626.970

Lowest: 580.830

Difference: 46.140

Average: 595.328

Change %: -6.220

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Water I dy.	586.850	-5.920	-1.00%
iShares EURO STOX.	53.16	+0.22	+0.42%
iShares EURO STOX.	53.18	0.00	0.00%
Pictet-Water P EU.	504.170	-5.120	-1.01%