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Pictet-premium Brands P Eur (0P000021C4)

Luxembourg

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323.070 -0.530 -0.16%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0217139020

Asset Class: Equity

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Historical Data
Holdings

0P000021C4 Historical Data

Get free historical data for 0P000021C4 fund. You'll find the end of day price of the Pictet-premium Brands P 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	323.070	323.070	323.070	323.070	-0.16%
Feb 20, 2025	323.600	323.600	323.600	323.600	-0.48%
Feb 19, 2025	325.150	325.150	325.150	325.150	-0.44%
Feb 18, 2025	326.590	326.590	326.590	326.590	-0.52%
Feb 14, 2025	328.300	328.300	328.300	328.300	0.20%
Feb 13, 2025	327.650	327.650	327.650	327.650	1.54%
Feb 12, 2025	322.670	322.670	322.670	322.670	-0.20%
Feb 11, 2025	323.330	323.330	323.330	323.330	-0.27%
Feb 10, 2025	324.190	324.190	324.190	324.190	-0.37%
Feb 07, 2025	325.400	325.400	325.400	325.400	-1.06%
Feb 06, 2025	328.880	328.880	328.880	328.880	2.10%
Feb 05, 2025	322.110	322.110	322.110	322.110	-0.56%
Feb 04, 2025	323.920	323.920	323.920	323.920	0.91%
Feb 03, 2025	320.990	320.990	320.990	320.990	-1.71%
Jan 31, 2025	326.560	326.560	326.560	326.560	-0.39%
Jan 30, 2025	327.840	327.840	327.840	327.840	1.00%
Jan 29, 2025	324.590	324.590	324.590	324.590	0.51%
Jan 28, 2025	322.930	322.930	322.930	322.930	1.24%
Jan 27, 2025	318.960	318.960	318.960	318.960	-0.01%
Jan 24, 2025	318.980	318.980	318.980	318.980	0.60%

Highest: 328.880

Lowest: 318.960

Difference: 9.920

Average: 324.285

Change %: 1.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Premium Br.	323.070	-0.530	-0.16%