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Pictet-timber P Dy Usd (0P0000HX96)

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214.780 +0.890    +0.42%
01/04 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 643.79M
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0340558237 
Asset Class:  Equity
Pictet-Timber P dy USD 214.780 +0.890 +0.42%

0P0000HX96 Historical Data

 
Get free historical data for 0P0000HX96 fund. You'll find the end of day price of the Pictet-timber P Dy Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
03/03/2025 - 02/04/2025
 
Date Price Open High Low Change %
Apr 01, 2025 214.780 214.780 214.780 214.780 0.42%
Mar 31, 2025 213.890 213.890 213.890 213.890 -1.16%
Mar 28, 2025 216.410 216.410 216.410 216.410 -0.98%
Mar 27, 2025 218.560 218.560 218.560 218.560 -0.21%
Mar 26, 2025 219.010 219.010 219.010 219.010 -0.40%
Mar 25, 2025 219.880 219.880 219.880 219.880 0.47%
Mar 24, 2025 218.860 218.860 218.860 218.860 0.39%
Mar 21, 2025 218.010 218.010 218.010 218.010 -2.13%
Mar 20, 2025 222.750 222.750 222.750 222.750 0.30%
Mar 19, 2025 222.090 222.090 222.090 222.090 -0.15%
Mar 18, 2025 222.420 222.420 222.420 222.420 0.03%
Mar 17, 2025 222.350 222.350 222.350 222.350 1.26%
Mar 14, 2025 219.590 219.590 219.590 219.590 0.58%
Mar 13, 2025 218.320 218.320 218.320 218.320 -0.49%
Mar 12, 2025 219.390 219.390 219.390 219.390 -0.94%
Mar 11, 2025 221.470 221.470 221.470 221.470 -1.68%
Mar 10, 2025 225.260 225.260 225.260 225.260 -0.03%
Mar 07, 2025 225.330 225.330 225.330 225.330 0.38%
Mar 06, 2025 224.480 224.480 224.480 224.480 0.25%
Mar 05, 2025 223.930 223.930 223.930 223.930 1.38%
Mar 04, 2025 220.890 220.890 220.890 220.890 -1.59%
Mar 03, 2025 224.450 224.450 224.450 224.450 0.64%
Highest: 225.330 Lowest: 213.890 Difference: 11.440 Average: 220.551 Change %: -3.699
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