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Pictet-premium Brands I Eur (0P00000BJQ)

Luxembourg

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349.520 +9.520 +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: LU0217138485

Asset Class: Equity

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Historical Data
Holdings

0P00000BJQ Historical Data

Get free historical data for 0P00000BJQ fund. You'll find the end of day price of the Pictet-premium Brands I 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 22, 2024	349.520	349.520	349.520	349.520	2.80%
Nov 21, 2024	340.000	340.000	340.000	340.000	0.07%
Nov 20, 2024	339.770	339.770	339.770	339.770	0.71%
Nov 19, 2024	337.360	337.360	337.360	337.360	-0.94%
Nov 18, 2024	340.570	340.570	340.570	340.570	-0.85%
Nov 15, 2024	343.490	343.490	343.490	343.490	-0.28%
Nov 14, 2024	344.450	344.450	344.450	344.450	0.87%
Nov 13, 2024	341.470	341.470	341.470	341.470	-0.29%
Nov 12, 2024	342.480	342.480	342.480	342.480	-0.96%
Nov 11, 2024	345.790	345.790	345.790	345.790	1.66%
Nov 08, 2024	340.160	340.160	340.160	340.160	-0.36%
Nov 07, 2024	341.390	341.390	341.390	341.390	1.57%
Nov 06, 2024	336.100	336.100	336.100	336.100	1.92%
Nov 05, 2024	329.770	329.770	329.770	329.770	-0.29%
Nov 04, 2024	330.720	330.720	330.720	330.720	0.31%
Oct 31, 2024	329.700	329.700	329.700	329.700	-1.90%
Oct 30, 2024	336.080	336.080	336.080	336.080	-0.63%
Oct 29, 2024	338.210	338.210	338.210	338.210	-0.33%
Oct 28, 2024	339.340	339.340	339.340	339.340	0.43%
Oct 25, 2024	337.900	337.900	337.900	337.900	0.39%
Oct 24, 2024	336.580	336.580	336.580	336.580	0.43%
Oct 23, 2024	335.140	335.140	335.140	335.140	-0.22%

Highest: 349.520

Lowest: 329.700

Difference: 19.820

Average: 338.909

Change %: 4.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Premium Br.	349.520	+9.520	+2.80%