Master data
Pictet Funds Water
Code number
933348
ISIN
LU0104884605
Symbol
PBFQ
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
EUR623.88
Change
EUR-2.53
Change in %
%-0.404
Date
25/04/2024
Time
10:12:16
Spread
%1.499
Bid
EUR624.28
Bid Size
60
Ask
EUR633.64
Ask Size
60
Open
EUR622.57
Previous day
EUR626.41
High
EUR623.88
Low
EUR622.57
52 weeks high
EUR645.76
52 weeks low
EUR496.39
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 |
|---|---|---|---|
| 25/04/2024 | 10:12:16 | 623.88 | 0 |
| 25/04/2024 | 08:16:06 | 622.57 | 0 |