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Pictet Ch Institutional - Swiss Equities Class I Chf (0P0000VQ96)

Switzerland

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3,266.810 +57.670 +1.80%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180952241

Asset Class: Equity

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0P0000VQ96 Historical Data

Get free historical data for 0P0000VQ96 fund. You'll find the end of day price of the Pictet Ch Institutional - Swiss Equities Class I Chf 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 13, 2025	3,266.810	3,266.810	3,266.810	3,266.810	1.80%
Feb 12, 2025	3,209.140	3,209.140	3,209.140	3,209.140	0.11%
Feb 11, 2025	3,205.670	3,205.670	3,205.670	3,205.670	0.42%
Feb 10, 2025	3,192.190	3,192.190	3,192.190	3,192.190	0.38%
Feb 07, 2025	3,180.020	3,180.020	3,180.020	3,180.020	-0.55%
Feb 06, 2025	3,197.560	3,197.560	3,197.560	3,197.560	0.36%
Feb 05, 2025	3,186.210	3,186.210	3,186.210	3,186.210	0.67%
Feb 04, 2025	3,165.140	3,165.140	3,165.140	3,165.140	-0.45%
Feb 03, 2025	3,179.550	3,179.550	3,179.550	3,179.550	-0.74%
Jan 31, 2025	3,203.100	3,203.100	3,203.100	3,203.100	-0.24%
Jan 30, 2025	3,210.900	3,210.900	3,210.900	3,210.900	0.86%
Jan 29, 2025	3,183.510	3,183.510	3,183.510	3,183.510	0.59%
Jan 28, 2025	3,164.770	3,164.770	3,164.770	3,164.770	0.47%
Jan 27, 2025	3,149.980	3,149.980	3,149.980	3,149.980	0.18%
Jan 24, 2025	3,144.220	3,144.220	3,144.220	3,144.220	0.26%
Jan 23, 2025	3,135.910	3,135.910	3,135.910	3,135.910	0.36%
Jan 22, 2025	3,124.520	3,124.520	3,124.520	3,124.520	0.93%
Jan 21, 2025	3,095.640	3,095.640	3,095.640	3,095.640	0.86%
Jan 20, 2025	3,069.170	3,069.170	3,069.170	3,069.170	0.34%
Jan 17, 2025	3,058.670	3,058.670	3,058.670	3,058.670	0.39%

Highest: 3,266.810

Lowest: 3,058.670

Difference: 208.140

Average: 3,166.134

Change %: 7.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	3,266.810	+57.670	+1.80%