Master data
PICTET-SECURITY P DY
Code number
A0LASE
ISIN
LU0256846303
Symbol
n/a
Issuer
Pictet Funds (Europe) S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien International
Market segment
Berlin Open Market
Price data
Last
EUR318.37
Change
EUR+5.95
Change in %
%+1.904
Date
26/04/2024
Time
16:36:22
Spread
%0.779
Bid
EUR317.10
Bid Size
40
Ask
EUR319.57
Ask Size
40
Open
EUR317.25
Previous day
EUR312.42
High
EUR318.37
Low
EUR316.59
52 weeks high
EUR328.11
52 weeks low
EUR252.62
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 |
|---|---|---|---|
| 26/04/2024 | 16:36:22 | 318.37 | 0 |
| 26/04/2024 | 13:46:56 | 316.59 | 0 |
| 26/04/2024 | 08:45:13 | 317.25 | 0 |
| 26/04/2024 | 08:23:15 | 317.25 | 0 |