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Pictet-premium Brands I Eur (0P00000BJQ)

Luxembourg

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341.390 +5.290 +1.57%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0217138485

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P00000BJQ Historical Data

Get free historical data for 0P00000BJQ fund. You'll find the end of day price of the Pictet-premium Brands I 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 07, 2024	341.390	341.390	341.390	341.390	1.57%
Nov 06, 2024	336.100	336.100	336.100	336.100	1.92%
Nov 05, 2024	329.770	329.770	329.770	329.770	-0.29%
Nov 04, 2024	330.720	330.720	330.720	330.720	0.31%
Oct 31, 2024	329.700	329.700	329.700	329.700	-1.90%
Oct 30, 2024	336.080	336.080	336.080	336.080	-0.63%
Oct 29, 2024	338.210	338.210	338.210	338.210	-0.33%
Oct 28, 2024	339.340	339.340	339.340	339.340	0.43%
Oct 25, 2024	337.900	337.900	337.900	337.900	0.39%
Oct 24, 2024	336.580	336.580	336.580	336.580	0.43%
Oct 23, 2024	335.140	335.140	335.140	335.140	-0.22%
Oct 22, 2024	335.870	335.870	335.870	335.870	-0.48%
Oct 21, 2024	337.490	337.490	337.490	337.490	-0.18%
Oct 18, 2024	338.110	338.110	338.110	338.110	0.31%
Oct 17, 2024	337.070	337.070	337.070	337.070	0.97%
Oct 16, 2024	333.840	333.840	333.840	333.840	-0.79%
Oct 15, 2024	336.510	336.510	336.510	336.510	0.16%
Oct 14, 2024	335.980	335.980	335.980	335.980	0.49%
Oct 11, 2024	334.340	334.340	334.340	334.340	0.63%
Oct 10, 2024	332.260	332.260	332.260	332.260	-0.52%
Oct 09, 2024	333.990	333.990	333.990	333.990	0.54%
Oct 08, 2024	332.200	332.200	332.200	332.200	-0.89%

Highest: 341.390

Lowest: 329.700

Difference: 11.690

Average: 335.390

Change %: 1.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Premium Br.	341.390	+5.290	+1.57%