Master data
Pictet Funds Emerging Markets P Cap
Code number
972822
ISIN
LU0130729220
Symbol
PBF3
Issuer
Pictet Funds GmbH
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Emerging Markets
Market segment
Berlin Open Market
Price data
Last
EUR526.68
Change
EUR-4.76
Change in %
%-0.896
Date
19/04/2024
Time
19:29:06
Spread
%1.634
Bid
EUR526.20
Bid Size
20
Ask
EUR534.80
Ask Size
20
Open
EUR520.10
Previous day
EUR531.44
High
EUR526.68
Low
EUR520.10
52 weeks high
EUR551.17
52 weeks low
EUR463.84
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 |
|---|---|---|---|
| 19/04/2024 | 19:29:06 | 526.68 | 0 |
| 19/04/2024 | 13:43:28 | 526.13 | 0 |
| 19/04/2024 | 10:05:28 | 525.32 | 0 |
| 19/04/2024 | 08:15:57 | 520.10 | 0 |