Master data
Pictet Funds Water P Cap
Code number
933349
ISIN
LU0104884860
Symbol
PBF7
Issuer
Pictet Funds GmbH
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Sustainability fund water
Market segment
Berlin Open Market
Price data
Last
EUR506.15
Change
EUR-2.85
Change in %
%-0.560
Date
08/07/2025
Time
08:12:30
Spread
%1.354
Bid
EUR509.56
Bid Size
70
Ask
EUR516.46
Ask Size
70
Open
EUR506.15
Previous day
EUR509.00
High
EUR506.15
Low
EUR506.15
52 weeks high
EUR565.90
52 weeks low
EUR445.00
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 |
|---|---|---|---|
| 08/07/2025 | 08:12:30 | 506.15 | 0 |