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Pictet-premium Brands I Eur (0P00000BJQ)

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366.900 +3.950    +1.09%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0217138485 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.71B
Pictet-Premium Brands I EUR 366.900 +3.950 +1.09%

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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 366.900 366.900 366.900 366.900 1.09%
Dec 20, 2024 362.950 362.950 362.950 362.950 -0.62%
Dec 19, 2024 365.210 365.210 365.210 365.210 -1.27%
Dec 18, 2024 369.910 369.910 369.910 369.910 -0.19%
Dec 17, 2024 370.620 370.620 370.620 370.620 0.01%
Dec 16, 2024 370.590 370.590 370.590 370.590 0.05%
Dec 13, 2024 370.390 370.390 370.390 370.390 -0.11%
Dec 12, 2024 370.790 370.790 370.790 370.790 0.31%
Dec 11, 2024 369.640 369.640 369.640 369.640 1.02%
Dec 10, 2024 365.920 365.920 365.920 365.920 -0.88%
Dec 09, 2024 369.160 369.160 369.160 369.160 0.63%
Dec 06, 2024 366.860 366.860 366.860 366.860 1.64%
Dec 05, 2024 360.940 360.940 360.940 360.940 0.19%
Dec 04, 2024 360.270 360.270 360.270 360.270 0.51%
Dec 03, 2024 358.450 358.450 358.450 358.450 0.38%
Dec 02, 2024 357.110 357.110 357.110 357.110 1.55%
Nov 29, 2024 351.660 351.660 351.660 351.660 -0.11%
Nov 27, 2024 352.040 352.040 352.040 352.040 -0.37%
Nov 26, 2024 353.360 353.360 353.360 353.360 -0.03%
Nov 25, 2024 353.450 353.450 353.450 353.450 1.12%
Highest: 370.790 Lowest: 351.660 Difference: 19.130 Average: 363.311 Change %: 4.973
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