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Pictet-timber P Dy Usd (0P0000HX96)

Luxembourg

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233.830 -1.070 -0.46%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0340558237

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.67M

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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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	233.830	233.830	233.830	233.830	-0.46%
Nov 13, 2024	234.900	234.900	234.900	234.900	-0.63%
Nov 12, 2024	236.400	236.400	236.400	236.400	-1.27%
Nov 11, 2024	239.440	239.440	239.440	239.440	-0.25%
Nov 08, 2024	240.030	240.030	240.030	240.030	-0.91%
Nov 07, 2024	242.230	242.230	242.230	242.230	1.66%
Nov 06, 2024	238.270	238.270	238.270	238.270	-0.84%
Nov 05, 2024	240.280	240.280	240.280	240.280	0.22%
Nov 04, 2024	239.760	239.760	239.760	239.760	1.14%
Oct 31, 2024	237.050	237.050	237.050	237.050	0.03%
Oct 30, 2024	236.990	236.990	236.990	236.990	1.00%
Oct 29, 2024	234.650	234.650	234.650	234.650	-2.30%
Oct 28, 2024	240.180	240.180	240.180	240.180	0.04%
Oct 25, 2024	240.090	240.090	240.090	240.090	0.55%
Oct 24, 2024	238.780	238.780	238.780	238.780	-0.01%
Oct 23, 2024	238.800	238.800	238.800	238.800	0.32%
Oct 22, 2024	238.040	238.040	238.040	238.040	-1.57%
Oct 21, 2024	241.840	241.840	241.840	241.840	-0.21%
Oct 18, 2024	242.340	242.340	242.340	242.340	-0.14%
Oct 17, 2024	242.690	242.690	242.690	242.690	-0.61%
Oct 16, 2024	244.190	244.190	244.190	244.190	-0.30%
Oct 15, 2024	244.920	244.920	244.920	244.920	0.32%

Highest: 244.920

Lowest: 233.830

Difference: 11.090

Average: 239.350

Change %: -4.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Timber P d.	233.830	-1.070	-0.46%