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
EUR364.23
Change
EUR+0.87
Change in %
%+0.239
Date
19/03/2019
Time
08:16:44
Spread
%1.499
Bid
EUR364.23
Bid Size
100
Ask
EUR369.69
Ask Size
100
Open
EUR364.23
Previous day
EUR363.36
High
EUR364.23
Low
EUR364.23
52 weeks high
EUR363.36
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 |
|---|---|---|---|
| 19/03/2019 | 08:16:44 | 364.23 | 0 |