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Pictet-premium Brands R Eur (0P000021C3)

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260.050 +1.870    +0.72%
10/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0217138725 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.71B
Pictet-Premium Brands R EUR 260.050 +1.870 +0.72%

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:
12/10/2024 - 01/10/2025
 
Date Price Open High Low Change %
Jan 10, 2025 260.050 260.050 260.050 260.050 0.72%
Jan 08, 2025 258.180 258.180 258.180 258.180 -0.54%
Jan 07, 2025 259.570 259.570 259.570 259.570 0.75%
Jan 06, 2025 257.630 257.630 257.630 257.630 0.89%
Jan 03, 2025 255.360 255.360 255.360 255.360 -1.34%
Jan 02, 2025 258.840 258.840 258.840 258.840 0.04%
Dec 31, 2024 258.730 258.730 258.730 258.730 0.89%
Dec 30, 2024 256.440 256.440 256.440 256.440 -1.43%
Dec 27, 2024 260.150 260.150 260.150 260.150 1.10%
Dec 23, 2024 257.310 257.310 257.310 257.310 1.07%
Dec 20, 2024 254.580 254.580 254.580 254.580 -0.62%
Dec 19, 2024 256.170 256.170 256.170 256.170 -1.28%
Dec 18, 2024 259.480 259.480 259.480 259.480 -0.20%
Dec 17, 2024 259.990 259.990 259.990 259.990 0.00%
Dec 16, 2024 259.980 259.980 259.980 259.980 0.04%
Dec 13, 2024 259.880 259.880 259.880 259.880 -0.11%
Dec 12, 2024 260.170 260.170 260.170 260.170 0.30%
Dec 11, 2024 259.380 259.380 259.380 259.380 1.02%
Dec 10, 2024 256.770 256.770 256.770 256.770 -0.88%
Highest: 260.170 Lowest: 254.580 Difference: 5.590 Average: 258.351 Change %: 0.382
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