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Pictet-water P Dy Eur (0P00007YD5)

Luxembourg

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551.660 +14.520 +2.70%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.54B

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 %
Nov 22, 2024	551.660	551.660	551.660	551.660	2.70%
Nov 21, 2024	537.140	537.140	537.140	537.140	0.42%
Nov 20, 2024	534.920	534.920	534.920	534.920	1.06%
Nov 19, 2024	529.290	529.290	529.290	529.290	-0.28%
Nov 18, 2024	530.800	530.800	530.800	530.800	-0.60%
Nov 15, 2024	534.020	534.020	534.020	534.020	-1.04%
Nov 14, 2024	539.620	539.620	539.620	539.620	-0.06%
Nov 13, 2024	539.960	539.960	539.960	539.960	-0.35%
Nov 12, 2024	541.880	541.880	541.880	541.880	-0.10%
Nov 11, 2024	542.400	542.400	542.400	542.400	1.06%
Nov 08, 2024	536.690	536.690	536.690	536.690	-0.03%
Nov 07, 2024	536.830	536.830	536.830	536.830	-0.16%
Nov 06, 2024	537.670	537.670	537.670	537.670	2.85%
Nov 05, 2024	522.770	522.770	522.770	522.770	0.14%
Nov 04, 2024	522.050	522.050	522.050	522.050	0.42%
Oct 31, 2024	519.890	519.890	519.890	519.890	-1.47%
Oct 30, 2024	527.630	527.630	527.630	527.630	-0.35%
Oct 29, 2024	529.500	529.500	529.500	529.500	0.06%
Oct 28, 2024	529.200	529.200	529.200	529.200	0.17%
Oct 25, 2024	528.280	528.280	528.280	528.280	-0.76%
Oct 24, 2024	532.330	532.330	532.330	532.330	-0.60%
Oct 23, 2024	535.560	535.560	535.560	535.560	0.11%

Highest: 551.660

Lowest: 519.890

Difference: 31.770

Average: 533.640

Change %: 3.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P dy.	551.660	+14.520	+2.70%
	BlackRock Global .	28.550	-0.280	-0.97%