Master data
PICTET FUNDS (LUX) SICAV CLEAN ENERGY P USD DIS
Code number
A0MRNU
ISIN
LU0280430744
Issuer
Pictet Funds (Europe) S.A.
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Rohstoffe & Energie
Market segment
Berlin Open Market
Price data
Last
EUR100.66
Change
EUR+0.30
Change in %
%+0.299
Date
18/02/2020
Time
16:09:14
Spread
%0.358
Bid
EUR100.67
Bid Size
100
Ask
EUR101.03
Ask Size
100
Open
EUR99.77
Previous day
EUR100.36
High
EUR100.66
Low
EUR99.77
52 weeks high
EUR100.36
52 weeks low
EUR74.20
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 |
|---|---|---|---|
| 18/02/2020 | 16:09:14 | 100.66 | 0 |
| 18/02/2020 | 15:52:51 | 100.66 | 0 |
| 18/02/2020 | 13:57:56 | 100.00 | 0 |
| 18/02/2020 | 12:14:28 | 99.92 | 0 |
| 18/02/2020 | 12:12:12 | 99.92 | 0 |
| 18/02/2020 | 11:52:53 | 99.92 | 0 |
| 18/02/2020 | 11:39:09 | 99.92 | 0 |
| 18/02/2020 | 10:55:36 | 99.90 | 0 |
| 18/02/2020 | 10:03:01 | 99.94 | 0 |
| 18/02/2020 | 10:00:27 | 99.94 | 0 |
| 18/02/2020 | 09:19:54 | 100.00 | 0 |
| 18/02/2020 | 08:18:07 | 99.77 | 0 |