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Pictet-premium Brands I Eur (0P00000BJQ)

Luxembourg

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329.690 -2.200 -0.66%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217138485

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Aug 08, 2025	329.690	329.690	329.690	329.690	-0.66%
Aug 07, 2025	331.890	331.890	331.890	331.890	1.46%
Aug 06, 2025	327.110	327.110	327.110	327.110	-0.74%
Aug 05, 2025	329.560	329.560	329.560	329.560	0.27%
Aug 04, 2025	328.680	328.680	328.680	328.680	0.79%
Aug 01, 2025	326.090	326.090	326.090	326.090	-3.90%
Jul 31, 2025	339.330	339.330	339.330	339.330	-1.72%
Jul 30, 2025	345.280	345.280	345.280	345.280	-0.59%
Jul 29, 2025	347.330	347.330	347.330	347.330	0.40%
Jul 28, 2025	345.930	345.930	345.930	345.930	0.61%
Jul 25, 2025	343.840	343.840	343.840	343.840	0.27%
Jul 24, 2025	342.920	342.920	342.920	342.920	0.01%
Jul 23, 2025	342.870	342.870	342.870	342.870	0.60%
Jul 22, 2025	340.810	340.810	340.810	340.810	-0.44%
Jul 21, 2025	342.330	342.330	342.330	342.330	-0.06%
Jul 18, 2025	342.530	342.530	342.530	342.530	-0.46%
Jul 17, 2025	344.110	344.110	344.110	344.110	0.17%
Jul 16, 2025	343.520	343.520	343.520	343.520	0.19%
Jul 15, 2025	342.860	342.860	342.860	342.860	0.19%
Jul 14, 2025	342.210	342.210	342.210	342.210	-0.89%
Jul 11, 2025	345.300	345.300	345.300	345.300	-0.78%

Highest: 347.330

Lowest: 326.090

Difference: 21.240

Average: 339.247

Change %: -5.270

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