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Pictet-premium Brands R Eur (0P000021C3)

Luxembourg

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269.740 +0.450 +0.17%

23/01 - Delayed Data. 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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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 %
Jan 23, 2025	269.740	269.740	269.740	269.740	0.17%
Jan 22, 2025	269.290	269.290	269.290	269.290	0.98%
Jan 21, 2025	266.680	266.680	266.680	266.680	0.11%
Jan 17, 2025	266.380	266.380	266.380	266.380	1.10%
Jan 16, 2025	263.490	263.490	263.490	263.490	1.31%
Jan 15, 2025	260.080	260.080	260.080	260.080	0.61%
Jan 14, 2025	258.500	258.500	258.500	258.500	0.38%
Jan 13, 2025	257.520	257.520	257.520	257.520	-0.97%
Jan 10, 2025	260.050	260.050	260.050	260.050	0.72%
Jan 08, 2025	258.180	258.180	258.180	258.180	-0.54%
Jan 07, 2025	259.570	259.570	259.570	259.570	0.75%
Jan 06, 2025	257.630	257.630	257.630	257.630	0.89%
Jan 03, 2025	255.360	255.360	255.360	255.360	-5.33%
Jan 23, 2025	269.740	269.740	269.740	269.740	0.17%
Jan 22, 2025	269.290	269.290	269.290	269.290	0.98%
Jan 21, 2025	266.680	266.680	266.680	266.680	0.11%
Jan 17, 2025	266.380	266.380	266.380	266.380	1.10%
Jan 16, 2025	263.490	263.490	263.490	263.490	1.31%
Jan 15, 2025	260.080	260.080	260.080	260.080	0.61%
Jan 14, 2025	258.500	258.500	258.500	258.500	0.38%
Jan 13, 2025	257.520	257.520	257.520	257.520	-0.97%
Jan 10, 2025	260.050	260.050	260.050	260.050	0.72%
Jan 08, 2025	258.180	258.180	258.180	258.180	-0.54%
Jan 07, 2025	259.570	259.570	259.570	259.570	0.75%
Jan 06, 2025	257.630	257.630	257.630	257.630	0.89%
Jan 03, 2025	255.360	255.360	255.360	255.360	-1.34%
Jan 02, 2025	258.840	258.840	258.840	258.840	0.04%
Dec 31, 2024	258.730	258.730	258.730	258.730	0.89%
Dec 30, 2024	256.440	256.440	256.440	256.440	-1.43%
Dec 27, 2024	260.150	260.150	260.150	260.150	1.10%

Highest: 269.740

Lowest: 255.360

Difference: 14.380

Average: 261.303

Change %: 4.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Premium Br.	269.740	+0.450	+0.17%