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Pictet-premium Brands R Eur (0P000021C3)

Luxembourg

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239.900 +3.700 +1.57%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0217138725

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P000021C3 Historical Data

Get free historical data for 0P000021C3 fund. You'll find the end of day price of the Pictet-premium Brands R 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 07, 2024	239.900	239.900	239.900	239.900	1.57%
Nov 06, 2024	236.200	236.200	236.200	236.200	1.92%
Nov 05, 2024	231.760	231.760	231.760	231.760	-0.29%
Nov 04, 2024	232.440	232.440	232.440	232.440	0.29%
Oct 31, 2024	231.760	231.760	231.760	231.760	-1.90%
Oct 30, 2024	236.260	236.260	236.260	236.260	-0.64%
Oct 29, 2024	237.770	237.770	237.770	237.770	-0.34%
Oct 28, 2024	238.570	238.570	238.570	238.570	0.41%
Oct 25, 2024	237.590	237.590	237.590	237.590	0.39%
Oct 24, 2024	236.670	236.670	236.670	236.670	0.42%
Oct 23, 2024	235.670	235.670	235.670	235.670	-0.22%
Oct 22, 2024	236.190	236.190	236.190	236.190	-0.48%
Oct 21, 2024	237.340	237.340	237.340	237.340	-0.20%
Oct 18, 2024	237.810	237.810	237.810	237.810	0.30%
Oct 17, 2024	237.090	237.090	237.090	237.090	0.96%
Oct 16, 2024	234.830	234.830	234.830	234.830	-0.80%
Oct 15, 2024	236.720	236.720	236.720	236.720	0.16%
Oct 14, 2024	236.350	236.350	236.350	236.350	0.48%
Oct 11, 2024	235.230	235.230	235.230	235.230	0.62%
Oct 10, 2024	233.770	233.770	233.770	233.770	-0.52%
Oct 09, 2024	235.000	235.000	235.000	235.000	0.53%
Oct 08, 2024	233.750	233.750	233.750	233.750	-0.90%

Highest: 239.900

Lowest: 231.760

Difference: 8.140

Average: 235.849

Change %: 1.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Premium Br.	239.900	+3.700	+1.57%