| Price | $10.614 on 28-09-2026 at 18:35:11 |
|---|---|
| Change | $-0.049 -0.46% |
| Buy | $10.55 |
| Sell | $10.502 |
| Last Trade: | Unknown 4,226.00 at $10.52578 |
| Day's Volume: | 12,553,786 |
| Last Close: | $10.526 |
| Open: | $10.614 |
| ISIN: | IE000JBZXFH0 |
| Day's Range | $10.614 - $10.614 |
| 52wk Range: | $10.023 - $10.76 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.036809 |
| Shares in Issue: | N/A |
Pictet Wld Acc (PQWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,226 | $10.52578 | SI Trade |
17:20:22 - 28-Sep-26 |
| Unknown* | 4,500 | $10.5662 | OTC Trade |
15:08:38 - 28-Sep-26 |
| Buy* | 4,500 | $10.5662 | SI Trade |
15:08:38 - 28-Sep-26 |
| Unknown* | 6,255,000 | $0.00 | OTC Trade |
12:41:56 - 28-Sep-26 |
| Unknown* | 6,255,000 | $0.00 | SI Trade |
12:41:56 - 28-Sep-26 |
| Buy* | 22,714 | $10.5518 | SI Trade |
10:18:14 - 28-Sep-26 |
| Unknown* | 3,917 | $10.5588 | OTC Trade |
08:46:03 - 28-Sep-26 |
| Buy* | 3,917 | $10.5588 | SI Trade |
08:46:03 - 28-Sep-26 |
| Unknown* | 0 | $10.604 | SI Trade |
08:02:09 - 28-Sep-26 |
| Buy* | 6 | $10.614 | SI Trade |
08:00:16 - 28-Sep-26 |
Pictet Wld Acc (PQWD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:23 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 8:20 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:34 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 7:31 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 7:59 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 8:01 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 8:46 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 8:48 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 14th Sep 2026 7:49 am | PRN | Net Asset Value(s) |
