Master data
Pictet Funds Asian Equities (Ex Japan) I
Code number
608166
ISIN
LU0111012836
Symbol
PBF6
Issuer
Pictet Funds GmbH
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Shares Asia
Market segment
Berlin Open Market
Price data
Last
EUR321.71
Change
EUR-2.70
Change in %
%-0.832
Date
15/01/2025
Time
08:26:42
Spread
%0.954
Bid
EUR324.05
Bid Size
40
Ask
EUR327.14
Ask Size
40
Open
EUR321.71
Previous day
EUR324.41
High
EUR321.71
Low
EUR321.71
52 weeks high
EUR337.97
52 weeks low
EUR263.10
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 |
|---|---|---|---|
| 15/01/2025 | 08:26:42 | 321.71 | 0 |