Master data
Pictet Funds Water P Cap
Code number
933349
ISIN
LU0104884860
Symbol
PBF7
Issuer
Pictet Funds GmbH
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Sustainability fund water
Market segment
Berlin Open Market
Price data
Last
EUR508.71
Change
EUR+2.16
Change in %
%+0.426
Date
30/06/2025
Time
09:28:50
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR518.91
Previous day
EUR506.55
High
EUR518.91
Low
EUR508.71
52 weeks high
EUR565.90
52 weeks low
EUR445.00
Volume last trade
6
Volume
7
Turnover
EUR3,571.17
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 30/06/2025 | 09:28:50 | 508.71 | 6 |
| 30/06/2025 | 08:01:44 | 518.91 | 1 |