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Pictet-water I Dy Eur (0P000111I9)

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633.830 -0.710    -0.11%
14/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0953041331 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.32B
Pictet-Water I dy EUR 633.830 -0.710 -0.11%

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.
Time Frame:
01/17/2025 - 02/17/2025
 
Date Price Open High Low Change %
Feb 14, 2025 633.830 633.830 633.830 633.830 -0.11%
Feb 13, 2025 634.540 634.540 634.540 634.540 0.23%
Feb 12, 2025 633.080 633.080 633.080 633.080 -1.08%
Feb 11, 2025 640.020 640.020 640.020 640.020 0.41%
Feb 10, 2025 637.430 637.430 637.430 637.430 -0.11%
Feb 07, 2025 638.110 638.110 638.110 638.110 0.20%
Feb 06, 2025 636.850 636.850 636.850 636.850 0.77%
Feb 05, 2025 631.990 631.990 631.990 631.990 -0.94%
Feb 04, 2025 638.010 638.010 638.010 638.010 0.07%
Feb 03, 2025 637.590 637.590 637.590 637.590 -1.05%
Jan 31, 2025 644.350 644.350 644.350 644.350 0.75%
Jan 30, 2025 639.530 639.530 639.530 639.530 0.24%
Jan 29, 2025 637.980 637.980 637.980 637.980 0.23%
Jan 28, 2025 636.510 636.510 636.510 636.510 0.99%
Jan 27, 2025 630.290 630.290 630.290 630.290 0.12%
Jan 24, 2025 629.520 629.520 629.520 629.520 -0.80%
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%
Highest: 644.350 Lowest: 629.520 Difference: 14.830 Average: 636.257 Change %: 0.810
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