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
EUR513.31
Change
EUR-0.86
Change in %
%-0.167
Date
08/12/2025
Time
11:57:53
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR511.68
Previous day
EUR514.17
High
EUR520.43
Low
EUR511.68
52 weeks high
EUR565.90
52 weeks low
EUR445.00
Volume last trade
30
Volume
44
Turnover
EUR22,685.32
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 08/12/2025 | 11:57:53 | 513.31 | 30 |
| 08/12/2025 | 10:46:59 | 520.43 | 14 |
| 08/12/2025 | 08:32:51 | 511.68 | 0 |