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Pictet-premium Brands R Eur (0P000021C3)

Luxembourg

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228.920 -1.540 -0.67%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217138725

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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Historical Data
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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:

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	228.920	228.920	230.460	228.920	-0.67%
Aug 07, 2025	230.460	230.460	230.460	227.150	1.46%
Aug 06, 2025	227.150	227.150	228.860	227.150	-0.75%
Aug 05, 2025	228.860	228.860	228.860	228.260	0.26%
Aug 04, 2025	228.260	228.260	228.260	228.260	0.78%
Aug 01, 2025	226.490	226.490	235.700	226.490	-3.91%
Jul 31, 2025	235.700	235.700	239.840	235.700	-1.73%
Jul 30, 2025	239.840	239.840	239.840	239.840	-0.60%
Jul 29, 2025	241.280	241.280	241.280	240.310	0.40%
Jul 28, 2025	240.310	240.310	240.310	238.890	0.59%
Jul 25, 2025	238.890	238.890	238.890	238.260	0.26%
Jul 24, 2025	238.260	238.260	238.260	238.240	0.01%
Jul 23, 2025	238.240	238.240	238.240	238.240	0.60%
Jul 22, 2025	236.820	236.820	237.880	236.820	-0.45%
Jul 21, 2025	237.880	237.880	237.880	237.880	-0.07%
Jul 18, 2025	238.050	238.050	239.160	238.050	-0.46%
Jul 17, 2025	239.160	239.160	239.160	238.760	0.17%
Jul 16, 2025	238.760	238.760	238.760	238.760	0.19%
Jul 15, 2025	238.310	238.310	238.310	237.870	0.18%
Jul 14, 2025	237.870	237.870	237.870	237.870	-0.91%
Jul 11, 2025	240.050	240.050	241.960	240.050	-0.79%
Jul 10, 2025	241.960	241.960	241.960	241.090	0.36%

Highest: 241.960

Lowest: 226.490

Difference: 15.470

Average: 235.978

Change %: -5.048

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