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Pictet-premium Brands R Eur (0P000021C3)

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239.030 -0.870    -0.36%
13:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0217138725 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.74B
Pictet-Premium Brands R EUR 239.030 -0.870 -0.36%

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:
08/10/2024 - 08/11/2024
 
Date Price Open High Low Change %
Nov 08, 2024 239.030 239.030 239.030 239.030 -0.36%
Nov 07, 2024 239.900 239.900 239.900 239.900 1.57%
Nov 06, 2024 236.200 236.200 236.200 236.200 1.92%
Nov 05, 2024 231.760 231.760 231.760 231.760 -0.29%
Nov 04, 2024 232.440 232.440 232.440 232.440 0.29%
Oct 31, 2024 231.760 231.760 231.760 231.760 -1.90%
Oct 30, 2024 236.260 236.260 236.260 236.260 -0.64%
Oct 29, 2024 237.770 237.770 237.770 237.770 -0.34%
Oct 28, 2024 238.570 238.570 238.570 238.570 0.41%
Oct 25, 2024 237.590 237.590 237.590 237.590 0.39%
Oct 24, 2024 236.670 236.670 236.670 236.670 0.42%
Oct 23, 2024 235.670 235.670 235.670 235.670 -0.22%
Oct 22, 2024 236.190 236.190 236.190 236.190 -0.48%
Oct 21, 2024 237.340 237.340 237.340 237.340 -0.20%
Oct 18, 2024 237.810 237.810 237.810 237.810 0.30%
Oct 17, 2024 237.090 237.090 237.090 237.090 0.96%
Oct 16, 2024 234.830 234.830 234.830 234.830 -0.80%
Oct 15, 2024 236.720 236.720 236.720 236.720 0.16%
Oct 14, 2024 236.350 236.350 236.350 236.350 0.48%
Oct 11, 2024 235.230 235.230 235.230 235.230 0.62%
Oct 10, 2024 233.770 233.770 233.770 233.770 -0.52%
Oct 09, 2024 235.000 235.000 235.000 235.000 0.53%
Oct 08, 2024 233.750 233.750 233.750 233.750 -0.90%
Highest: 239.900 Lowest: 231.760 Difference: 8.140 Average: 235.987 Change %: 1.340
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