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Pictet-premium Brands I Usd (0P000083N2)

Luxembourg

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400.300 +0.950 +0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280433417

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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Historical Data
Holdings

0P000083N2 Historical Data

Get free historical data for 0P000083N2 fund. You'll find the end of day price of the Pictet-premium Brands I Usd 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 %
Jul 18, 2025	400.300	400.300	400.300	400.300	0.24%
Jul 17, 2025	399.350	399.350	399.350	399.350	0.27%
Jul 16, 2025	398.270	398.270	398.270	398.270	-0.39%
Jul 15, 2025	399.810	399.810	399.810	399.810	-0.16%
Jul 14, 2025	400.440	400.440	400.440	400.440	-0.96%
Jul 11, 2025	404.310	404.310	404.310	404.310	-0.82%
Jul 10, 2025	407.640	407.640	407.640	407.640	0.26%
Jul 09, 2025	406.600	406.600	406.600	406.600	1.01%
Jul 08, 2025	402.550	402.550	402.550	402.550	-0.31%
Jul 07, 2025	403.790	403.790	403.790	403.790	0.30%
Jul 03, 2025	402.580	402.580	402.580	402.580	0.77%
Jul 02, 2025	399.490	399.490	399.490	399.490	0.86%
Jul 01, 2025	396.100	396.100	396.100	396.100	1.13%
Jun 30, 2025	391.660	391.660	391.660	391.660	0.63%
Jun 27, 2025	389.220	389.220	389.220	389.220	1.64%
Jun 26, 2025	382.930	382.930	382.930	382.930	-0.59%
Jun 25, 2025	385.200	385.200	385.200	385.200	0.39%
Jun 24, 2025	383.710	383.710	383.710	383.710	1.38%
Jun 20, 2025	378.470	378.470	378.470	378.470	-0.44%
Jun 18, 2025	380.160	380.160	380.160	380.160	-0.67%

Highest: 407.640

Lowest: 378.470

Difference: 29.170

Average: 395.629

Change %: 4.588

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Recent Quotes

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Pictet-Premium Br.	400.300	+0.950	+0.24%
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