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Pictet-timber Z Usd (0P0000NBOR)

Luxembourg

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314.360 -0.660 -0.21%

16/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0434580600

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.2M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Sep 16, 2025	314.360	314.360	314.360	314.360	-0.21%
Sep 15, 2025	315.020	315.020	317.550	315.020	-0.80%
Sep 12, 2025	317.550	317.550	317.550	317.550	0.19%
Sep 11, 2025	316.940	316.940	316.940	315.500	0.46%
Sep 10, 2025	315.500	315.500	315.500	315.500	-1.06%
Sep 09, 2025	318.890	318.890	318.890	318.890	-0.11%
Sep 08, 2025	319.230	319.230	319.230	319.230	-1.05%
Sep 05, 2025	322.610	322.610	322.610	311.980	3.41%
Sep 04, 2025	311.980	311.980	311.980	311.980	-0.07%
Sep 03, 2025	312.200	312.200	312.200	312.200	-0.04%
Sep 02, 2025	312.340	312.340	312.340	312.340	-1.33%
Aug 29, 2025	316.540	316.540	316.540	316.260	0.09%
Aug 28, 2025	316.260	316.260	316.260	316.260	-0.29%
Aug 27, 2025	317.180	317.180	319.650	317.180	-0.77%
Aug 26, 2025	319.650	319.650	319.650	319.650	-0.48%
Aug 25, 2025	321.190	321.190	321.190	321.190	1.92%
Aug 22, 2025	315.130	315.130	315.130	315.130	1.59%
Aug 21, 2025	310.190	310.190	310.190	310.190	-1.57%
Aug 20, 2025	315.150	315.150	315.150	314.390	0.24%
Aug 19, 2025	314.390	314.390	314.390	311.580	0.90%
Aug 18, 2025	311.580	311.580	311.580	311.580	-0.30%

Highest: 322.610

Lowest: 310.190

Difference: 12.420

Average: 315.899

Change %: 0.586

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Timber Z U.	314.360	-0.660	-0.21%
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