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Pictet-timber Z Usd (0P0000NBOR)

Luxembourg

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291.790 -12.870 -4.22%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 606.74M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0434580600

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000NBOR Historical Data

Get free historical data for 0P0000NBOR fund. You'll find the end of day price of the Pictet-timber Z 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:

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	291.790	291.790	304.660	291.790	-4.22%
Apr 03, 2025	304.660	304.660	304.660	304.660	-0.74%
Apr 02, 2025	306.940	306.940	306.940	306.150	0.26%
Apr 01, 2025	306.150	306.150	306.150	306.150	0.42%
Mar 31, 2025	304.860	304.860	304.860	304.860	-1.15%
Mar 28, 2025	308.410	308.410	311.460	308.410	-0.98%
Mar 27, 2025	311.460	311.460	311.460	311.460	-0.20%
Mar 26, 2025	312.080	312.080	313.310	312.080	-0.39%
Mar 25, 2025	313.310	313.310	313.310	311.840	0.47%
Mar 24, 2025	311.840	311.840	311.840	310.580	0.41%
Mar 21, 2025	310.580	310.580	310.580	310.580	-2.12%
Mar 20, 2025	317.320	317.320	317.320	317.320	0.30%
Mar 19, 2025	316.360	316.360	316.810	316.360	-0.14%
Mar 18, 2025	316.810	316.810	316.810	316.810	0.03%
Mar 17, 2025	316.700	316.700	316.700	316.700	1.28%
Mar 14, 2025	312.710	312.710	312.710	312.710	0.59%
Mar 13, 2025	310.890	310.890	310.890	310.890	-0.48%
Mar 12, 2025	312.400	312.400	312.400	312.400	-0.93%
Mar 11, 2025	315.340	315.340	315.340	315.340	-1.68%
Mar 10, 2025	320.730	320.730	320.730	320.730	-0.02%
Mar 07, 2025	320.780	320.780	320.780	320.780	0.38%
Mar 06, 2025	319.560	319.560	319.560	319.560	0.25%
Mar 05, 2025	318.750	318.750	318.750	318.750	1.38%

Highest: 320.780

Lowest: 291.790

Difference: 28.990

Average: 312.193

Change %: -7.197

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