Master data
Pictet Funds Emerging Markets P Cap
Code number
972822
ISIN
LU0130729220
Symbol
PBF3
Issuer
Pictet Funds GmbH
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Emerging Markets
Market segment
Berlin Open Market
Price data
Last
EUR535.15
Change
EUR+1.76
Change in %
%+0.330
Date
23/04/2024
Time
12:54:45
Spread
%1.448
Bid
EUR533.26
Bid Size
20
Ask
EUR540.98
Ask Size
20
Open
EUR530.94
Previous day
EUR533.39
High
EUR535.15
Low
EUR530.94
52 weeks high
EUR551.17
52 weeks low
EUR463.84
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 |
|---|---|---|---|
| 23/04/2024 | 12:54:45 | 535.15 | 0 |
| 23/04/2024 | 11:01:07 | 534.27 | 0 |
| 23/04/2024 | 09:35:49 | 533.34 | 0 |
| 23/04/2024 | 08:20:17 | 530.94 | 0 |