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Pictet-premium Brands I Usd (0P000083N2)

Luxembourg

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389.220 +6.290 +1.64%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280433417

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
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%
Jun 17, 2025	382.740	382.740	382.740	382.740	-0.90%
Jun 16, 2025	386.230	386.230	386.230	386.230	1.09%
Jun 13, 2025	382.080	382.080	382.080	382.080	-2.24%
Jun 12, 2025	390.840	390.840	390.840	390.840	-0.99%
Jun 11, 2025	394.760	394.760	394.760	394.760	0.43%
Jun 10, 2025	393.060	393.060	393.060	393.060	0.48%
Jun 06, 2025	391.190	391.190	391.190	391.190	-0.44%
Jun 05, 2025	392.910	392.910	392.910	392.910	-0.67%
Jun 04, 2025	395.570	395.570	395.570	395.570	1.12%
Jun 03, 2025	391.170	391.170	391.170	391.170	0.39%
Jun 02, 2025	389.640	389.640	389.640	389.640	-0.24%
May 30, 2025	390.570	390.570	390.570	390.570	0.06%
May 28, 2025	390.350	390.350	390.350	390.350	0.20%

Highest: 395.570

Lowest: 378.470

Difference: 17.100

Average: 387.937

Change %: -0.092

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