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Pictet Ch Institutional - Swiss Equities Z Chf (0P00012E0S)

Switzerland

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3,234.540 +27.710 +0.86%

21/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180952399

Asset Class: Equity

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0P00012E0S Historical Data

Get free historical data for 0P00012E0S fund. You'll find the end of day price of the Pictet Ch Institutional - Swiss Equities Z 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 %
Jan 21, 2025	3,234.540	3,234.540	3,234.540	3,234.540	0.86%
Jan 20, 2025	3,206.830	3,206.830	3,206.830	3,206.830	0.35%
Jan 17, 2025	3,195.740	3,195.740	3,195.740	3,195.740	0.39%
Jan 16, 2025	3,183.400	3,183.400	3,183.400	3,183.400	1.29%
Jan 15, 2025	3,142.780	3,142.780	3,142.780	3,142.780	0.86%
Jan 14, 2025	3,115.890	3,115.890	3,115.890	3,115.890	0.34%
Jan 13, 2025	3,105.320	3,105.320	3,105.320	3,105.320	-0.93%
Jan 10, 2025	3,134.420	3,134.420	3,134.420	3,134.420	-0.78%
Jan 09, 2025	3,158.940	3,158.940	3,158.940	3,158.940	0.18%
Jan 08, 2025	3,153.410	3,153.410	3,153.410	3,153.410	0.27%
Jan 07, 2025	3,144.780	3,144.780	3,144.780	3,144.780	1.16%
Jan 06, 2025	3,108.580	3,108.580	3,108.580	3,108.580	0.94%
Jan 03, 2025	3,079.490	3,079.490	3,079.490	3,079.490	-4.79%
Jan 21, 2025	3,234.540	3,234.540	3,234.540	3,234.540	0.86%
Jan 20, 2025	3,206.830	3,206.830	3,206.830	3,206.830	0.35%
Jan 17, 2025	3,195.740	3,195.740	3,195.740	3,195.740	0.39%
Jan 16, 2025	3,183.400	3,183.400	3,183.400	3,183.400	1.29%
Jan 15, 2025	3,142.780	3,142.780	3,142.780	3,142.780	0.86%
Jan 14, 2025	3,115.890	3,115.890	3,115.890	3,115.890	0.34%
Jan 13, 2025	3,105.320	3,105.320	3,105.320	3,105.320	-0.93%
Jan 10, 2025	3,134.420	3,134.420	3,134.420	3,134.420	-0.78%
Jan 09, 2025	3,158.940	3,158.940	3,158.940	3,158.940	0.18%
Jan 08, 2025	3,153.410	3,153.410	3,153.410	3,153.410	0.27%
Jan 07, 2025	3,144.780	3,144.780	3,144.780	3,144.780	1.16%
Jan 06, 2025	3,108.580	3,108.580	3,108.580	3,108.580	0.94%
Jan 03, 2025	3,079.490	3,079.490	3,079.490	3,079.490	0.19%
Dec 31, 2024	3,073.650	3,073.650	3,073.650	3,073.650	0.00%
Dec 30, 2024	3,073.640	3,073.640	3,073.640	3,073.640	-0.01%
Dec 27, 2024	3,073.970	3,073.970	3,073.970	3,073.970	0.92%
Dec 23, 2024	3,045.800	3,045.800	3,045.800	3,045.800	0.78%

Highest: 3,234.540

Lowest: 3,045.800

Difference: 188.740

Average: 3,139.843

Change %: 7.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	3,234.540	+27.710	+0.86%