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Pictet-premium Brands R Eur (0P000021C3)

Luxembourg

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240.930 +1.310 +0.55%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0217138725

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	240.930	240.930	240.930	239.620	0.55%
Oct 02, 2025	239.620	239.620	239.620	239.620	1.37%
Oct 01, 2025	236.370	236.370	236.370	236.370	-0.10%
Sep 30, 2025	236.600	236.600	236.600	236.170	0.18%
Sep 29, 2025	236.170	236.170	236.170	235.340	0.35%
Sep 26, 2025	235.340	235.340	235.340	235.340	0.35%
Sep 25, 2025	234.520	234.520	236.910	234.520	-1.01%
Sep 24, 2025	236.910	236.910	236.910	236.910	-1.16%
Sep 23, 2025	239.690	239.690	239.690	239.690	1.55%
Sep 22, 2025	236.020	236.020	237.700	236.020	-0.71%
Sep 19, 2025	237.700	237.700	237.700	237.700	-0.29%
Sep 18, 2025	238.390	238.390	238.390	236.460	0.82%
Sep 17, 2025	236.460	236.460	236.460	236.100	0.15%
Sep 16, 2025	236.100	236.100	236.100	236.100	-0.61%
Sep 15, 2025	237.560	237.560	237.560	237.250	0.13%
Sep 12, 2025	237.250	237.250	237.250	237.250	0.06%
Sep 11, 2025	237.100	237.100	237.100	236.400	0.30%
Sep 10, 2025	236.400	236.400	236.700	236.400	-0.13%
Sep 09, 2025	236.700	236.700	236.700	236.580	0.05%
Sep 08, 2025	236.580	236.580	236.580	236.580	-0.93%

Highest: 240.930

Lowest: 234.520

Difference: 6.410

Average: 237.121

Change %: 0.896

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