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Pictet-premium Brands R Eur (0P000021C3)

Luxembourg

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257.310 +2.730 +1.07%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0217138725

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	257.310	257.310	257.310	257.310	1.07%
Dec 20, 2024	254.580	254.580	254.580	254.580	-0.62%
Dec 19, 2024	256.170	256.170	256.170	256.170	-1.28%
Dec 18, 2024	259.480	259.480	259.480	259.480	-0.20%
Dec 17, 2024	259.990	259.990	259.990	259.990	0.00%
Dec 16, 2024	259.980	259.980	259.980	259.980	0.04%
Dec 13, 2024	259.880	259.880	259.880	259.880	-0.11%
Dec 12, 2024	260.170	260.170	260.170	260.170	0.30%
Dec 11, 2024	259.380	259.380	259.380	259.380	1.02%
Dec 10, 2024	256.770	256.770	256.770	256.770	-0.88%
Dec 09, 2024	259.060	259.060	259.060	259.060	0.61%
Dec 06, 2024	257.480	257.480	257.480	257.480	1.63%
Dec 05, 2024	253.340	253.340	253.340	253.340	0.18%
Dec 04, 2024	252.880	252.880	252.880	252.880	0.50%
Dec 03, 2024	251.610	251.610	251.610	251.610	0.37%
Dec 02, 2024	250.680	250.680	250.680	250.680	1.54%
Nov 29, 2024	246.880	246.880	246.880	246.880	-0.12%
Nov 27, 2024	247.170	247.170	247.170	247.170	-0.38%
Nov 26, 2024	248.110	248.110	248.110	248.110	-0.03%
Nov 25, 2024	248.180	248.180	248.180	248.180	1.11%

Highest: 260.170

Lowest: 246.880

Difference: 13.290

Average: 254.955

Change %: 4.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Premium Br.	257.310	+2.730	+1.07%