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
EUR517.04
Change
EUR-3.34
Change in %
%-0.642
Date
25/04/2024
Time
08:15:50
Spread
%1.499
Bid
EUR516.87
Bid Size
70
Ask
EUR524.62
Ask Size
70
Open
EUR517.04
Previous day
EUR520.38
High
EUR517.04
Low
EUR517.04
52 weeks high
EUR535.88
52 weeks low
EUR415.21
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 |
|---|---|---|---|
| 25/04/2024 | 08:15:50 | 517.04 | 0 |