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Pictet-premium Brands I Usd (0P000083N2)

Luxembourg

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380.920 +1.130 +0.30%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0280433417

Asset Class: Equity

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Historical Data
Holdings

0P000083N2 Historical Data

Get free historical data for 0P000083N2 fund. You'll find the end of day price of the Pictet-premium Brands I Usd 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 %
Jan 10, 2025	380.920	380.920	380.920	380.920	0.30%
Jan 08, 2025	379.790	379.790	379.790	379.790	-1.31%
Jan 07, 2025	384.850	384.850	384.850	384.850	0.56%
Jan 06, 2025	382.700	382.700	382.700	382.700	1.84%
Jan 03, 2025	375.790	375.790	375.790	375.790	-1.40%
Jan 02, 2025	381.120	381.120	381.120	381.120	-0.65%
Dec 31, 2024	383.600	383.600	383.600	383.600	0.61%
Dec 30, 2024	381.260	381.260	381.260	381.260	-1.60%
Dec 27, 2024	387.470	387.470	387.470	387.470	1.44%
Dec 23, 2024	381.960	381.960	381.960	381.960	1.06%
Dec 20, 2024	377.950	377.950	377.950	377.950	-0.63%
Dec 19, 2024	380.330	380.330	380.330	380.330	-0.15%
Jan 10, 2025	380.920	380.920	380.920	380.920	0.30%
Jan 08, 2025	379.790	379.790	379.790	379.790	-1.31%
Jan 07, 2025	384.850	384.850	384.850	384.850	0.56%
Jan 06, 2025	382.700	382.700	382.700	382.700	1.84%
Jan 03, 2025	375.790	375.790	375.790	375.790	-1.40%
Jan 02, 2025	381.120	381.120	381.120	381.120	-0.65%
Dec 31, 2024	383.600	383.600	383.600	383.600	0.61%
Dec 30, 2024	381.260	381.260	381.260	381.260	-1.60%
Dec 27, 2024	387.470	387.470	387.470	387.470	1.44%
Dec 23, 2024	381.960	381.960	381.960	381.960	1.06%
Dec 20, 2024	377.950	377.950	377.950	377.950	-0.63%
Dec 19, 2024	380.330	380.330	380.330	380.330	-2.21%
Dec 18, 2024	388.930	388.930	388.930	388.930	-0.25%
Dec 17, 2024	389.920	389.920	389.920	389.920	0.18%
Dec 16, 2024	389.200	389.200	389.200	389.200	0.01%
Dec 13, 2024	389.170	389.170	389.170	389.170	-0.37%
Dec 12, 2024	390.610	390.610	390.610	390.610	0.46%
Dec 11, 2024	388.830	388.830	388.830	388.830	0.82%

Highest: 390.610

Lowest: 375.790

Difference: 14.820

Average: 383.071

Change %: -1.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Premium Br.	380.920	+1.130	+0.30%