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Pictet-premium Brands R Eur (0P000021C3)

Luxembourg

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276.460 -1.220 -0.44%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0217138725

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	276.460	276.460	276.460	276.460	-0.44%
Feb 18, 2025	277.680	277.680	277.680	277.680	-0.53%
Feb 14, 2025	279.160	279.160	279.160	279.160	0.19%
Feb 13, 2025	278.620	278.620	278.620	278.620	1.55%
Feb 12, 2025	274.380	274.380	274.380	274.380	-0.21%
Feb 11, 2025	274.960	274.960	274.960	274.960	-0.26%
Feb 10, 2025	275.690	275.690	275.690	275.690	-0.38%
Feb 07, 2025	276.730	276.730	276.730	276.730	-1.06%
Feb 06, 2025	279.700	279.700	279.700	279.700	2.10%
Feb 05, 2025	273.940	273.940	273.940	273.940	-0.56%
Feb 04, 2025	275.490	275.490	275.490	275.490	0.91%
Feb 03, 2025	273.010	273.010	273.010	273.010	-1.71%
Jan 31, 2025	277.760	277.760	277.760	277.760	-0.39%
Jan 30, 2025	278.850	278.850	278.850	278.850	1.00%
Jan 29, 2025	276.090	276.090	276.090	276.090	0.51%
Jan 28, 2025	274.690	274.690	274.690	274.690	1.25%
Jan 27, 2025	271.310	271.310	271.310	271.310	-0.01%
Jan 24, 2025	271.350	271.350	271.350	271.350	0.60%
Jan 23, 2025	269.740	269.740	269.740	269.740	0.17%
Jan 22, 2025	269.290	269.290	269.290	269.290	0.98%
Jan 21, 2025	266.680	266.680	266.680	266.680	0.11%

Highest: 279.700

Lowest: 266.680

Difference: 13.020

Average: 274.837

Change %: 3.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Premium Br.	276.460	-1.220	-0.44%