Master data
Pictet Funds Water
Code number
933348
ISIN
LU0104884605
Issuer
Pictet Funds
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Sustainability fund water
Market segment
Berlin Open Market
Price data
Last
EUR334.92
Change
EUR-1.52
Change in %
%-0.452
Date
22/01/2019
Time
16:56:21
Spread
%1.498
Bid
EUR334.45
Bid Size
110
Ask
EUR339.46
Ask Size
110
Open
EUR334.86
Previous day
EUR336.44
High
EUR336.37
Low
EUR334.56
52 weeks high
EUR347.73
52 weeks low
EUR308.74
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 22/01/2019 | 16:56:21 | 334.92 | 0 |
| 22/01/2019 | 16:19:22 | 334.56 | 0 |
| 22/01/2019 | 15:50:06 | 334.95 | 0 |
| 22/01/2019 | 15:12:24 | 336.14 | 0 |
| 22/01/2019 | 12:10:30 | 336.25 | 0 |
| 22/01/2019 | 11:13:10 | 336.37 | 0 |
| 22/01/2019 | 09:58:48 | 336.24 | 0 |
| 22/01/2019 | 08:19:01 | 334.86 | 0 |