Master data
PICTET-SECURITY P DY
Code number
A0LASE
ISIN
LU0256846303
Symbol
n/a
Issuer
Pictet Funds (Europe) S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien International
Market segment
Berlin Open Market
Price data
Last
EUR312.42
Change
EUR+1.54
Change in %
%+0.495
Date
25/04/2024
Time
13:58:03
Spread
%0.778
Bid
EUR312.42
Bid Size
40
Ask
EUR314.85
Ask Size
40
Open
EUR310.08
Previous day
EUR310.88
High
EUR312.42
Low
EUR310.08
52 weeks high
EUR328.11
52 weeks low
EUR252.62
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 | 13:58:03 | 312.42 | 0 |
| 25/04/2024 | 10:12:45 | 312.27 | 0 |
| 25/04/2024 | 08:15:09 | 310.08 | 0 |