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Pictet-premium Brands I Eur (0P00000BJQ)

Luxembourg

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366.900 +3.950 +1.09%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0217138485

Asset Class: Equity

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Overview
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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 %
Dec 23, 2024	366.900	366.900	366.900	366.900	1.09%
Dec 20, 2024	362.950	362.950	362.950	362.950	-0.62%
Dec 19, 2024	365.210	365.210	365.210	365.210	-1.27%
Dec 18, 2024	369.910	369.910	369.910	369.910	-0.19%
Dec 17, 2024	370.620	370.620	370.620	370.620	0.01%
Dec 16, 2024	370.590	370.590	370.590	370.590	0.05%
Dec 13, 2024	370.390	370.390	370.390	370.390	-0.11%
Dec 12, 2024	370.790	370.790	370.790	370.790	0.31%
Dec 11, 2024	369.640	369.640	369.640	369.640	1.02%
Dec 10, 2024	365.920	365.920	365.920	365.920	-0.88%
Dec 09, 2024	369.160	369.160	369.160	369.160	0.63%
Dec 06, 2024	366.860	366.860	366.860	366.860	1.64%
Dec 05, 2024	360.940	360.940	360.940	360.940	0.19%
Dec 04, 2024	360.270	360.270	360.270	360.270	0.51%
Dec 03, 2024	358.450	358.450	358.450	358.450	0.38%
Dec 02, 2024	357.110	357.110	357.110	357.110	1.55%
Nov 29, 2024	351.660	351.660	351.660	351.660	-0.11%
Nov 27, 2024	352.040	352.040	352.040	352.040	-0.37%
Nov 26, 2024	353.360	353.360	353.360	353.360	-0.03%
Nov 25, 2024	353.450	353.450	353.450	353.450	1.12%

Highest: 370.790

Lowest: 351.660

Difference: 19.130

Average: 363.311

Change %: 4.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Premium Br.	366.900	+3.950	+1.09%