Master data
Pictet Funds Emerging Markets P Cap
Code number
972822
ISIN
LU0130729220
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
EUR502.78
Change
EUR-3.44
Change in %
%-0.680
Date
24/06/2019
Time
17:10:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR502.77
Previous day
EUR506.22
High
EUR505.91
Low
EUR502.77
52 weeks high
EUR531.81
52 weeks low
EUR424.61
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 |
|---|---|---|---|
| 24/06/2019 | 17:10:09 | 502.78 | 0 |
| 24/06/2019 | 15:59:26 | 503.98 | 0 |
| 24/06/2019 | 13:48:41 | 503.71 | 0 |
| 24/06/2019 | 12:59:31 | 504.02 | 0 |
| 24/06/2019 | 12:17:29 | 503.93 | 0 |
| 24/06/2019 | 10:07:28 | 504.59 | 0 |
| 24/06/2019 | 09:56:39 | 505.45 | 0 |
| 24/06/2019 | 09:23:52 | 505.91 | 0 |
| 24/06/2019 | 08:16:48 | 502.77 | 0 |