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Pictet-timber P Dy Usd (0P0000HX96)

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204.580 -1.550    -0.75%
10/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0340558237 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 598.52M
Pictet-Timber P dy USD 204.580 -1.550 -0.75%

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:
11/09/2025 - 11/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 204.580 204.580 204.580 204.580 -0.75%
Oct 09, 2025 206.130 206.130 206.130 206.130 -0.30%
Oct 08, 2025 206.750 206.750 206.750 206.750 -1.55%
Oct 07, 2025 210.000 210.000 210.000 210.000 -0.11%
Oct 06, 2025 210.240 210.240 210.240 210.240 -1.75%
Oct 03, 2025 213.980 213.980 213.980 213.980 0.51%
Oct 02, 2025 212.900 212.900 212.900 212.900 0.00%
Oct 01, 2025 212.900 212.900 212.900 212.900 1.02%
Sep 30, 2025 210.750 210.750 210.750 210.750 0.18%
Sep 29, 2025 210.370 210.370 210.370 210.370 0.19%
Sep 26, 2025 209.980 209.980 209.980 209.980 -0.08%
Sep 25, 2025 210.150 210.150 210.150 210.150 -1.11%
Sep 24, 2025 212.500 212.500 212.500 212.500 -0.77%
Sep 23, 2025 214.140 214.140 214.140 214.140 0.41%
Sep 22, 2025 213.270 213.270 213.270 213.270 -0.49%
Sep 19, 2025 214.320 214.320 214.320 214.320 -0.54%
Sep 18, 2025 215.480 215.480 215.480 215.480 -1.84%
Sep 17, 2025 219.520 219.520 219.520 219.520 0.40%
Sep 16, 2025 218.640 218.640 218.640 218.640 -0.21%
Sep 15, 2025 219.110 219.110 219.110 219.110 -0.81%
Sep 12, 2025 220.900 220.900 220.900 220.900 0.19%
Sep 11, 2025 220.480 220.480 220.480 220.480 0.45%
Highest: 220.900 Lowest: 204.580 Difference: 16.320 Average: 213.050 Change %: -6.797
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