Master data
Pictet Funds (LUX) Small Cap Europe-P Distr
Code number
A0MQMS
ISIN
LU0208607746
Symbol
n/a
Issuer
Pictet Funds
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Shares Europa
Market segment
Berlin Open Market
Price data
Last
EUR125.71
Change
EUR-0.05
Change in %
%-0.040
Date
15/08/2022
Time
17:29:29
Spread
%0.777
Bid
EUR126.20
Bid Size
400
Ask
EUR127.18
Ask Size
400
Open
EUR126.27
Previous day
EUR125.76
High
EUR126.27
Low
EUR125.56
52 weeks high
EUR164.04
52 weeks low
EUR110.08
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 | 17:29:29 | 125.71 | 0 |
| 15/08/2022 | 17:17:47 | 125.79 | 0 |
| 15/08/2022 | 16:43:13 | 125.96 | 0 |
| 15/08/2022 | 15:17:02 | 125.56 | 0 |
| 15/08/2022 | 14:03:08 | 125.62 | 0 |
| 15/08/2022 | 12:58:50 | 125.86 | 0 |
| 15/08/2022 | 12:01:39 | 125.99 | 0 |
| 15/08/2022 | 11:42:59 | 126.05 | 0 |
| 15/08/2022 | 11:02:09 | 126.05 | 0 |
| 15/08/2022 | 10:36:24 | 125.90 | 0 |
| 15/08/2022 | 10:10:07 | 125.75 | 0 |
| 15/08/2022 | 08:35:46 | 126.27 | 0 |