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Pictet-premium Brands Hp Sgd (0P0000TX5P)

Luxembourg

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528.770 -1.380 -0.26%

29/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0663513272

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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Historical Data
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0P0000TX5P Historical Data

Get free historical data for 0P0000TX5P fund. You'll find the end of day price of the Pictet-premium Brands Hp Sgd 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 %
Aug 29, 2025	528.770	528.770	528.770	528.770	-0.26%
Aug 28, 2025	530.150	530.150	530.150	530.150	0.07%
Aug 27, 2025	529.790	529.790	529.790	523.680	1.17%
Aug 26, 2025	523.680	523.680	524.980	523.680	-0.25%
Aug 25, 2025	524.980	524.980	524.980	522.890	0.40%
Aug 22, 2025	522.890	522.890	522.890	518.860	0.78%
Aug 21, 2025	518.860	518.860	518.860	518.860	-0.64%
Aug 20, 2025	522.180	522.180	522.180	521.890	0.06%
Aug 19, 2025	521.890	521.890	521.890	515.250	1.29%
Aug 18, 2025	515.250	515.250	515.250	515.250	0.05%
Aug 14, 2025	515.010	515.010	515.010	515.010	0.14%
Aug 13, 2025	514.280	514.280	514.280	505.320	1.77%
Aug 12, 2025	505.320	505.320	505.320	505.320	-0.42%
Aug 11, 2025	507.460	507.460	507.460	507.170	0.06%
Aug 08, 2025	507.170	507.170	510.580	507.170	-0.67%
Aug 07, 2025	510.580	510.580	510.580	503.240	1.46%
Aug 06, 2025	503.240	503.240	507.040	503.240	-0.75%
Aug 05, 2025	507.040	507.040	507.040	507.040	0.26%
Aug 04, 2025	505.710	505.710	505.710	505.710	0.78%
Aug 01, 2025	501.800	501.800	522.300	501.800	-3.92%
Jul 31, 2025	522.300	522.300	531.430	522.300	-1.72%
Jul 30, 2025	531.430	531.430	531.430	531.430	-0.59%

Highest: 531.430

Lowest: 501.800

Difference: 29.630

Average: 516.808

Change %: -1.091

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