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Pictet-premium Brands I Usd (0P000083N2)

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392.910 -2.660    -0.67%
05/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0280433417 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.55B
Pictet-Premium Brands I USD 392.910 -2.660 -0.67%

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:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
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%
May 27, 2025 389.580 389.580 389.580 389.580 1.89%
May 23, 2025 382.350 382.350 382.350 382.350 -1.98%
May 22, 2025 390.060 390.060 390.060 390.060 -1.54%
May 21, 2025 396.180 396.180 396.180 396.180 -0.47%
May 20, 2025 398.050 398.050 398.050 398.050 0.61%
May 19, 2025 395.650 395.650 395.650 395.650 0.07%
May 16, 2025 395.380 395.380 395.380 395.380 0.95%
May 15, 2025 391.640 391.640 391.640 391.640 -0.73%
May 14, 2025 394.520 394.520 394.520 394.520 0.33%
May 13, 2025 393.220 393.220 393.220 393.220 1.20%
May 12, 2025 388.550 388.550 388.550 388.550 2.47%
May 08, 2025 379.190 379.190 379.190 379.190 0.76%
May 07, 2025 376.320 376.320 376.320 376.320 0.35%
May 06, 2025 374.990 374.990 374.990 374.990 -0.52%
Highest: 398.050 Lowest: 374.990 Difference: 23.060 Average: 389.795 Change %: 4.237
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