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
EUR475.52
Change
EUR+1.45
Change in %
%+0.306
Date
28/11/2022
Time
18:43:03
Spread
%1.999
Bid
EUR478.21
Bid Size
30
Ask
EUR487.77
Ask Size
30
Open
EUR473.18
Previous day
EUR474.07
High
EUR475.56
Low
EUR472.10
52 weeks high
EUR670.31
52 weeks low
EUR452.05
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 |
|---|---|---|---|
| 28/11/2022 | 18:43:03 | 475.52 | 0 |
| 28/11/2022 | 17:47:13 | 475.56 | 0 |
| 28/11/2022 | 13:22:17 | 472.10 | 0 |
| 28/11/2022 | 08:29:44 | 473.18 | 0 |