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
EUR147.80
Change
EUR+0.08
Change in %
%+0.054
Date
15/08/2022
Time
17:29:21
Spread
%0.997
Bid
EUR147.49
Bid Size
1,190
Ask
EUR148.96
Ask Size
1,190
Open
EUR147.93
Previous day
EUR147.72
High
EUR148.18
Low
EUR147.61
52 weeks high
EUR191.61
52 weeks low
EUR128.68
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 |
|---|---|---|---|
| 15/08/2022 | 17:29:21 | 147.80 | 0 |
| 15/08/2022 | 17:18:02 | 147.89 | 0 |
| 15/08/2022 | 16:43:30 | 148.09 | 0 |
| 15/08/2022 | 15:17:19 | 147.61 | 0 |
| 15/08/2022 | 14:03:24 | 147.70 | 0 |
| 15/08/2022 | 12:59:04 | 147.93 | 0 |
| 15/08/2022 | 12:01:55 | 148.11 | 0 |
| 15/08/2022 | 11:43:14 | 148.11 | 0 |
| 15/08/2022 | 11:02:24 | 148.18 | 0 |
| 15/08/2022 | 10:36:41 | 147.98 | 0 |
| 15/08/2022 | 10:10:22 | 147.74 | 0 |
| 15/08/2022 | 08:35:37 | 147.93 | 0 |