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Pictet-water P Dy Eur (0P00007YD5)

Luxembourg

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513.310 -12.940 -2.46%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.19B

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 %
Mar 04, 2025	513.310	513.310	513.310	513.310	-2.46%
Mar 03, 2025	526.250	526.250	526.250	526.250	0.18%
Feb 28, 2025	525.280	525.280	525.280	525.280	0.21%
Feb 27, 2025	524.170	524.170	524.170	524.170	-0.44%
Feb 26, 2025	526.510	526.510	526.510	526.510	0.77%
Feb 25, 2025	522.500	522.500	522.500	522.500	0.26%
Feb 24, 2025	521.120	521.120	521.120	521.120	-0.52%
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%

Highest: 537.460

Lowest: 513.310

Difference: 24.150

Average: 528.351

Change %: -4.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water P dy.	513.310	-12.940	-2.46%