Master data
PICTET FUNDS SMALL CAP EUROPE-I
Code number
694215
ISIN
LU0131724808
Symbol
PBFJ
Issuer
Pictet Funds (Europe) S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Europa
Market segment
Berlin Open Market
Price data
Last
EUR165.27
Change
EUR-0.58
Change in %
%-0.350
Date
19/04/2024
Time
13:43:07
Spread
%0.690
Bid
EUR165.27
Bid Size
1,060
Ask
EUR166.41
Ask Size
1,060
Open
EUR164.42
Previous day
EUR165.85
High
EUR165.27
Low
EUR164.42
52 weeks high
EUR173.37
52 weeks low
EUR136.31
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 |
|---|---|---|---|
| 19/04/2024 | 13:43:07 | 165.27 | 0 |
| 19/04/2024 | 10:05:08 | 164.51 | 0 |
| 19/04/2024 | 08:15:35 | 164.42 | 0 |