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Pictet-timber P Dy Usd (0P0000HX96)

Luxembourg

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224.730 -1.370 -0.61%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0340558237

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.5M

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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 %
Feb 19, 2025	224.730	224.730	224.730	224.730	-0.61%
Feb 18, 2025	226.100	226.100	226.100	226.100	-1.34%
Feb 14, 2025	229.170	229.170	229.170	229.170	1.70%
Feb 13, 2025	225.330	225.330	225.330	225.330	1.74%
Feb 12, 2025	221.480	221.480	221.480	221.480	-1.46%
Feb 11, 2025	224.770	224.770	224.770	224.770	-0.06%
Feb 10, 2025	224.900	224.900	224.900	224.900	-1.10%
Feb 07, 2025	227.390	227.390	227.390	227.390	-0.39%
Feb 06, 2025	228.280	228.280	228.280	228.280	0.97%
Feb 05, 2025	226.090	226.090	226.090	226.090	-0.20%
Feb 04, 2025	226.540	226.540	226.540	226.540	0.58%
Feb 03, 2025	225.240	225.240	225.240	225.240	-2.27%
Jan 31, 2025	230.470	230.470	230.470	230.470	0.14%
Jan 30, 2025	230.150	230.150	230.150	230.150	-0.21%
Jan 29, 2025	230.630	230.630	230.630	230.630	-0.40%
Jan 28, 2025	231.560	231.560	231.560	231.560	-0.69%
Jan 27, 2025	233.160	233.160	233.160	233.160	1.23%
Jan 24, 2025	230.320	230.320	230.320	230.320	0.82%
Jan 23, 2025	228.440	228.440	228.440	228.440	-0.44%
Jan 22, 2025	229.440	229.440	229.440	229.440	-0.44%
Jan 21, 2025	230.460	230.460	230.460	230.460	1.07%

Highest: 233.160

Lowest: 221.480

Difference: 11.680

Average: 227.840

Change %: -1.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Timber P d.	224.730	-1.370	-0.61%
	WARREN USA FUNDO .	2.968	-0.003	-0.08%