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
EUR508.48
Change
EUR+2.86
Change in %
%+0.566
Date
18/09/2025
Time
08:21:02
Spread
%1.372
Bid
EUR510.29
Bid Size
70
Ask
EUR517.29
Ask Size
70
Open
EUR508.48
Previous day
EUR505.62
High
EUR508.48
Low
EUR508.48
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 |
|---|---|---|---|
| 18/09/2025 | 08:21:02 | 508.48 | 0 |