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Pictet-premium Brands Hp Sgd (0P0000TX5P)

Luxembourg

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533.900 +2.890 +0.54%

03/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0663513272

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	533.900	533.900	533.900	531.010	0.54%
Oct 02, 2025	531.010	531.010	531.010	531.010	1.37%
Oct 01, 2025	523.810	523.810	523.810	523.810	-0.10%
Sep 30, 2025	524.360	524.360	524.360	524.360	0.19%
Sep 29, 2025	523.390	523.390	523.390	521.500	0.36%
Sep 26, 2025	521.500	521.500	521.500	521.500	0.35%
Sep 25, 2025	519.670	519.670	524.970	519.670	-1.01%
Sep 24, 2025	524.970	524.970	524.970	524.970	-1.16%
Sep 23, 2025	531.130	531.130	531.130	531.130	1.56%
Sep 22, 2025	522.970	522.970	526.690	522.970	-0.71%
Sep 19, 2025	526.690	526.690	526.690	526.690	-0.29%
Sep 18, 2025	528.220	528.220	528.220	523.980	0.81%
Sep 17, 2025	523.980	523.980	523.980	523.200	0.15%
Sep 16, 2025	523.200	523.200	523.200	523.200	-0.61%
Sep 15, 2025	526.420	526.420	526.420	525.710	0.14%
Sep 12, 2025	525.710	525.710	525.710	525.390	0.06%
Sep 11, 2025	525.390	525.390	525.390	523.860	0.29%
Sep 10, 2025	523.860	523.860	524.490	523.860	-0.12%
Sep 09, 2025	524.490	524.490	524.490	524.490	0.05%
Sep 08, 2025	524.240	524.240	524.240	524.240	-0.93%
Sep 05, 2025	529.140	529.140	529.140	529.140	0.02%

Highest: 533.900

Lowest: 519.670

Difference: 14.230

Average: 525.621

Change %: 0.921

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