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Pictet Ch Institutional - North American Equities Tracker Z Usd (0P00012E0O)

Switzerland

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4,543.300 +49.970 +1.11%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180951870

Asset Class: Equity

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Historical Data
Holdings

0P00012E0O Historical Data

Get free historical data for 0P00012E0O fund. You'll find the end of day price of the Pictet Ch Institutional - North American Equities Tracker 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	4,543.300	4,543.300	4,543.300	4,543.300	1.11%
Dec 19, 2024	4,493.330	4,493.330	4,493.330	4,493.330	-0.13%
Dec 18, 2024	4,499.250	4,499.250	4,499.250	4,499.250	-3.01%
Dec 17, 2024	4,639.080	4,639.080	4,639.080	4,639.080	-0.43%
Dec 16, 2024	4,659.040	4,659.040	4,659.040	4,659.040	0.38%
Dec 13, 2024	4,641.490	4,641.490	4,641.490	4,641.490	-0.05%
Dec 12, 2024	4,643.810	4,643.810	4,643.810	4,643.810	-0.57%
Dec 11, 2024	4,670.600	4,670.600	4,670.600	4,670.600	0.86%
Dec 10, 2024	4,630.650	4,630.650	4,630.650	4,630.650	-0.37%
Dec 09, 2024	4,647.680	4,647.680	4,647.680	4,647.680	-0.67%
Dec 06, 2024	4,678.870	4,678.870	4,678.870	4,678.870	0.27%
Dec 05, 2024	4,666.090	4,666.090	4,666.090	4,666.090	2.70%
Dec 20, 2024	4,543.300	4,543.300	4,543.300	4,543.300	1.11%
Dec 19, 2024	4,493.330	4,493.330	4,493.330	4,493.330	-0.13%
Dec 18, 2024	4,499.250	4,499.250	4,499.250	4,499.250	-3.01%
Dec 17, 2024	4,639.080	4,639.080	4,639.080	4,639.080	-0.43%
Dec 16, 2024	4,659.040	4,659.040	4,659.040	4,659.040	0.38%
Dec 13, 2024	4,641.490	4,641.490	4,641.490	4,641.490	-0.05%
Dec 12, 2024	4,643.810	4,643.810	4,643.810	4,643.810	-0.57%
Dec 11, 2024	4,670.600	4,670.600	4,670.600	4,670.600	0.86%
Dec 10, 2024	4,630.650	4,630.650	4,630.650	4,630.650	-0.37%
Dec 09, 2024	4,647.680	4,647.680	4,647.680	4,647.680	-0.67%
Dec 06, 2024	4,678.870	4,678.870	4,678.870	4,678.870	0.27%
Dec 05, 2024	4,666.090	4,666.090	4,666.090	4,666.090	-0.21%
Dec 04, 2024	4,675.710	4,675.710	4,675.710	4,675.710	0.69%
Dec 03, 2024	4,643.890	4,643.890	4,643.890	4,643.890	0.08%
Dec 02, 2024	4,640.260	4,640.260	4,640.260	4,640.260	0.21%
Nov 29, 2024	4,630.330	4,630.330	4,630.330	4,630.330	0.56%
Nov 27, 2024	4,604.730	4,604.730	4,604.730	4,604.730	-0.35%
Nov 26, 2024	4,620.690	4,620.690	4,620.690	4,620.690	0.49%

Highest: 4,678.870

Lowest: 4,493.330

Difference: 185.540

Average: 4,621.400

Change %: -1.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	4,543.300	+49.970	+1.11%