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Pictet-premium Brands I Usd (0P000083N2)

Luxembourg

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361.320 -6.860 -1.86%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280433417

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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:

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Date	Price	Open	High	Low	Change %
Apr 30, 2025	361.320	361.320	361.320	361.320	-1.86%
Apr 29, 2025	368.180	368.180	368.180	368.180	0.04%
Apr 28, 2025	368.050	368.050	368.050	368.050	0.72%
Apr 25, 2025	365.420	365.420	365.420	365.420	0.65%
Apr 24, 2025	363.050	363.050	363.050	363.050	-0.76%
Apr 23, 2025	365.820	365.820	365.820	365.820	4.23%
Apr 22, 2025	350.960	350.960	350.960	350.960	0.73%
Apr 17, 2025	348.400	348.400	348.400	348.400	0.18%
Apr 16, 2025	347.760	347.760	347.760	347.760	-1.13%
Apr 15, 2025	351.720	351.720	351.720	351.720	-0.44%
Apr 14, 2025	353.290	353.290	353.290	353.290	1.98%
Apr 11, 2025	346.440	346.440	346.440	346.440	0.87%
Apr 10, 2025	343.440	343.440	343.440	343.440	4.51%
Apr 09, 2025	328.610	328.610	328.610	328.610	-3.09%
Apr 08, 2025	339.100	339.100	339.100	339.100	3.90%
Apr 07, 2025	326.360	326.360	326.360	326.360	-3.58%
Apr 04, 2025	338.470	338.470	338.470	338.470	-4.28%
Apr 03, 2025	353.610	353.610	353.610	353.610	-4.25%
Apr 02, 2025	369.310	369.310	369.310	369.310	0.42%
Apr 01, 2025	367.760	367.760	367.760	367.760	1.20%

Highest: 369.310

Lowest: 326.360

Difference: 42.950

Average: 352.853

Change %: -0.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Premium Br.	361.320	-6.860	-1.86%