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Pictet-premium Brands R Eur (0P000021C3)

Luxembourg

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245.460 +6.680 +2.80%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0217138725

Asset Class: Equity

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Historical Data
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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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	245.460	245.460	245.460	245.460	2.80%
Nov 21, 2024	238.780	238.780	238.780	238.780	0.06%
Nov 20, 2024	238.630	238.630	238.630	238.630	0.71%
Nov 19, 2024	236.950	236.950	236.950	236.950	-0.94%
Nov 18, 2024	239.210	239.210	239.210	239.210	-0.87%
Nov 15, 2024	241.300	241.300	241.300	241.300	-0.28%
Nov 14, 2024	241.980	241.980	241.980	241.980	0.87%
Nov 13, 2024	239.900	239.900	239.900	239.900	-0.30%
Nov 12, 2024	240.620	240.620	240.620	240.620	-0.96%
Nov 11, 2024	242.960	242.960	242.960	242.960	1.64%
Nov 08, 2024	239.030	239.030	239.030	239.030	-0.36%
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%

Highest: 245.460

Lowest: 231.760

Difference: 13.700

Average: 238.273

Change %: 4.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Premium Br.	245.460	+6.680	+2.80%