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Pictet-premium Brands I Eur (0P00000BJQ)

Luxembourg

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331.260 +5.050 +1.55%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0217138485

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	331.260	331.260	331.260	331.260	1.55%
Jun 26, 2025	326.210	326.210	326.210	326.210	-1.57%
Jun 25, 2025	331.430	331.430	331.430	331.430	0.30%
Jun 24, 2025	330.430	330.430	330.430	330.430	0.74%
Jun 20, 2025	328.010	328.010	328.010	328.010	-0.70%
Jun 18, 2025	330.310	330.310	330.310	330.310	-0.06%
Jun 17, 2025	330.520	330.520	330.520	330.520	-0.53%
Jun 16, 2025	332.270	332.270	332.270	332.270	0.40%
Jun 13, 2025	330.940	330.940	330.940	330.940	-1.75%
Jun 12, 2025	336.850	336.850	336.850	336.850	-1.95%
Jun 11, 2025	343.560	343.560	343.560	343.560	0.20%
Jun 10, 2025	342.890	342.890	342.890	342.890	0.04%
Jun 06, 2025	342.760	342.760	342.760	342.760	0.32%
Jun 05, 2025	341.650	341.650	341.650	341.650	-1.29%
Jun 04, 2025	346.100	346.100	346.100	346.100	0.89%
Jun 03, 2025	343.040	343.040	343.040	343.040	0.82%
Jun 02, 2025	340.260	340.260	340.260	340.260	-1.22%
May 30, 2025	344.470	344.470	344.470	344.470	-0.03%
May 28, 2025	344.570	344.570	344.570	344.570	0.58%

Highest: 346.100

Lowest: 326.210

Difference: 19.890

Average: 336.712

Change %: -3.310

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