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Pictet-timber I Usd (0P0000HX92)

Luxembourg

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267.370 +0.870 +0.33%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 831.7M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0340557262

Asset Class: Equity

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Holdings

0P0000HX92 Historical Data

Get free historical data for 0P0000HX92 fund. You'll find the end of day price of the Pictet-timber I 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	267.370	267.370	267.370	267.370	0.33%
Dec 20, 2024	266.500	266.500	266.500	266.500	-0.38%
Dec 19, 2024	267.520	267.520	267.520	267.520	-3.83%
Dec 18, 2024	278.160	278.160	278.160	278.160	-0.55%
Dec 17, 2024	279.700	279.700	279.700	279.700	-1.01%
Dec 16, 2024	282.550	282.550	282.550	282.550	0.09%
Dec 13, 2024	282.310	282.310	282.310	282.310	-1.48%
Dec 12, 2024	286.550	286.550	286.550	286.550	-0.43%
Dec 11, 2024	287.800	287.800	287.800	287.800	-0.08%
Dec 10, 2024	288.030	288.030	288.030	288.030	-1.90%
Dec 09, 2024	293.620	293.620	293.620	293.620	0.43%
Dec 06, 2024	292.370	292.370	292.370	292.370	9.35%
Dec 23, 2024	267.370	267.370	267.370	267.370	0.33%
Dec 20, 2024	266.500	266.500	266.500	266.500	-0.38%
Dec 19, 2024	267.520	267.520	267.520	267.520	-3.83%
Dec 18, 2024	278.160	278.160	278.160	278.160	-0.55%
Dec 17, 2024	279.700	279.700	279.700	279.700	-1.01%
Dec 16, 2024	282.550	282.550	282.550	282.550	0.09%
Dec 13, 2024	282.310	282.310	282.310	282.310	-1.48%
Dec 12, 2024	286.550	286.550	286.550	286.550	-0.43%
Dec 11, 2024	287.800	287.800	287.800	287.800	-0.08%
Dec 10, 2024	288.030	288.030	288.030	288.030	-1.90%
Dec 09, 2024	293.620	293.620	293.620	293.620	0.43%
Dec 06, 2024	292.370	292.370	292.370	292.370	-0.13%
Dec 05, 2024	292.750	292.750	292.750	292.750	-0.13%
Dec 04, 2024	293.130	293.130	293.130	293.130	-0.16%
Dec 03, 2024	293.610	293.610	293.610	293.610	0.26%
Dec 02, 2024	292.840	292.840	292.840	292.840	-0.47%
Nov 29, 2024	294.230	294.230	294.230	294.230	-0.48%
Nov 27, 2024	295.660	295.660	295.660	295.660	0.50%

Highest: 295.660

Lowest: 266.500

Difference: 29.160

Average: 283.573

Change %: -9.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Timber I U.	267.370	+0.870	+0.33%