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Pictet-timber P Dy Usd (0P0000HX96)

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231.850 -0.850    -0.37%
06/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0340558237 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 956.56M
Pictet-Timber P dy USD 231.850 -0.850 -0.37%

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:
04/08/2024 - 05/07/2024
 
Date Price Open High Low Change %
May 06, 2024 231.850 231.850 231.850 231.850 -0.37%
May 03, 2024 232.700 232.700 232.700 232.700 2.19%
May 02, 2024 227.720 227.720 227.720 227.720 0.92%
Apr 30, 2024 225.640 225.640 225.640 225.640 -0.90%
Apr 29, 2024 227.700 227.700 227.700 227.700 0.25%
Apr 26, 2024 227.130 227.130 227.130 227.130 1.61%
Apr 25, 2024 223.540 223.540 223.540 223.540 -1.67%
Apr 24, 2024 227.340 227.340 227.340 227.340 0.24%
Apr 23, 2024 226.790 226.790 226.790 226.790 0.76%
Apr 22, 2024 225.070 225.070 225.070 225.070 0.21%
Apr 19, 2024 224.600 224.600 224.600 224.600 0.06%
Apr 18, 2024 224.460 224.460 224.460 224.460 -0.64%
Apr 17, 2024 225.910 225.910 225.910 225.910 0.54%
Apr 16, 2024 224.700 224.700 224.700 224.700 -2.95%
Apr 15, 2024 231.540 231.540 231.540 231.540 -0.19%
Apr 12, 2024 231.980 231.980 231.980 231.980 -0.89%
Apr 11, 2024 234.060 234.060 234.060 234.060 -0.37%
Apr 10, 2024 234.930 234.930 234.930 234.930 -1.75%
Apr 09, 2024 239.120 239.120 239.120 239.120 0.44%
Apr 08, 2024 238.070 238.070 238.070 238.070 0.14%
Highest: 239.120 Lowest: 223.540 Difference: 15.580 Average: 229.242 Change %: -2.477
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