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Pictet-premium Brands R Eur (0P000021C3)

Luxembourg

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230.430 +3.500 +1.54%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0217138725

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	230.430	230.430	230.430	226.930	1.54%
Jun 26, 2025	226.930	226.930	226.930	226.930	-1.58%
Jun 25, 2025	230.570	230.570	230.570	229.880	0.30%
Jun 24, 2025	229.880	229.880	229.880	229.880	0.72%
Jun 20, 2025	228.240	228.240	228.240	228.240	-0.70%
Jun 18, 2025	229.860	229.860	229.860	229.860	-0.07%
Jun 17, 2025	230.020	230.020	230.020	230.020	-0.53%
Jun 16, 2025	231.250	231.250	231.250	231.250	0.39%
Jun 13, 2025	230.350	230.350	230.350	230.350	-1.76%
Jun 12, 2025	234.480	234.480	239.160	234.480	-1.96%
Jun 11, 2025	239.160	239.160	239.160	239.160	0.19%
Jun 10, 2025	238.700	238.700	238.700	238.700	0.02%
Jun 06, 2025	238.660	238.660	238.660	237.890	0.32%
Jun 05, 2025	237.890	237.890	241.000	237.890	-1.29%
Jun 04, 2025	241.000	241.000	241.000	238.880	0.89%
Jun 03, 2025	238.880	238.880	238.880	236.950	0.81%
Jun 02, 2025	236.950	236.950	236.950	236.950	-1.23%
May 30, 2025	239.910	239.910	239.910	239.910	-0.04%
May 28, 2025	240.010	240.010	240.010	240.010	0.57%

Highest: 241.000

Lowest: 226.930

Difference: 14.070

Average: 234.377

Change %: -3.444

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