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Pictet-timber Z Usd (0P0000NBOR)

Luxembourg

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327.500 +0.470 +0.14%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 715.6M

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
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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 %
Jan 31, 2025	327.500	327.500	327.500	327.500	0.14%
Jan 30, 2025	327.030	327.030	327.030	327.030	-0.20%
Jan 29, 2025	327.700	327.700	327.700	327.700	-0.40%
Jan 28, 2025	329.000	329.000	329.000	329.000	-0.68%
Jan 27, 2025	331.250	331.250	331.250	331.250	1.25%
Jan 24, 2025	327.170	327.170	327.170	327.170	0.83%
Jan 23, 2025	324.480	324.480	324.480	324.480	-0.43%
Jan 22, 2025	325.890	325.890	325.890	325.890	-0.44%
Jan 21, 2025	327.320	327.320	327.320	327.320	1.09%
Jan 17, 2025	323.790	323.790	323.790	323.790	2.12%
Jan 16, 2025	317.070	317.070	317.070	317.070	-0.60%
Jan 15, 2025	318.970	318.970	318.970	318.970	1.92%
Jan 14, 2025	312.950	312.950	312.950	312.950	1.45%
Jan 13, 2025	308.490	308.490	308.490	308.490	0.05%
Jan 10, 2025	308.350	308.350	308.350	308.350	0.25%
Jan 08, 2025	307.590	307.590	307.590	307.590	-2.65%
Jan 07, 2025	315.960	315.960	315.960	315.960	-0.27%
Jan 06, 2025	316.820	316.820	316.820	316.820	1.10%
Jan 03, 2025	313.380	313.380	313.380	313.380	-0.60%
Jan 02, 2025	315.260	315.260	315.260	315.260	0.26%

Highest: 331.250

Lowest: 307.590

Difference: 23.660

Average: 320.299

Change %: 4.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Timber Z U.	327.500	+0.470	+0.14%