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Pictet Ch Institutional - Swiss Equities P Dy Chf (0P00001409)

Switzerland

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2,639.000 +4.570 +0.17%

09/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0013458200

Asset Class: Equity

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0P00001409 Historical Data

Get free historical data for 0P00001409 fund. You'll find the end of day price of the Pictet Ch Institutional - Swiss Equities P Dy 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 09, 2025	2,639.000	2,639.000	2,639.000	2,639.000	0.17%
Jan 08, 2025	2,634.430	2,634.430	2,634.430	2,634.430	0.27%
Jan 07, 2025	2,627.270	2,627.270	2,627.270	2,627.270	1.16%
Jan 06, 2025	2,597.070	2,597.070	2,597.070	2,597.070	0.94%
Jan 03, 2025	2,572.920	2,572.920	2,572.920	2,572.920	0.18%
Dec 31, 2024	2,568.170	2,568.170	2,568.170	2,568.170	-0.00%
Dec 30, 2024	2,568.220	2,568.220	2,568.220	2,568.220	-0.02%
Dec 27, 2024	2,568.640	2,568.640	2,568.640	2,568.640	0.92%
Dec 23, 2024	2,545.290	2,545.290	2,545.290	2,545.290	0.78%
Dec 20, 2024	2,525.630	2,525.630	2,525.630	2,525.630	-0.10%
Dec 19, 2024	2,528.060	2,528.060	2,528.060	2,528.060	-2.17%
Dec 18, 2024	2,584.230	2,584.230	2,584.230	2,584.230	-0.67%
Dec 17, 2024	2,601.770	2,601.770	2,601.770	2,601.770	0.31%
Dec 16, 2024	2,593.650	2,593.650	2,593.650	2,593.650	0.20%
Dec 13, 2024	2,588.390	2,588.390	2,588.390	2,588.390	-1.92%
Jan 09, 2025	2,639.000	2,639.000	2,639.000	2,639.000	0.17%
Jan 08, 2025	2,634.430	2,634.430	2,634.430	2,634.430	0.27%
Jan 07, 2025	2,627.270	2,627.270	2,627.270	2,627.270	1.16%
Jan 06, 2025	2,597.070	2,597.070	2,597.070	2,597.070	0.94%
Jan 03, 2025	2,572.920	2,572.920	2,572.920	2,572.920	0.18%
Dec 31, 2024	2,568.170	2,568.170	2,568.170	2,568.170	-0.00%
Dec 30, 2024	2,568.220	2,568.220	2,568.220	2,568.220	-0.02%
Dec 27, 2024	2,568.640	2,568.640	2,568.640	2,568.640	0.92%
Dec 23, 2024	2,545.290	2,545.290	2,545.290	2,545.290	0.78%
Dec 20, 2024	2,525.630	2,525.630	2,525.630	2,525.630	-0.10%
Dec 19, 2024	2,528.060	2,528.060	2,528.060	2,528.060	-2.17%
Dec 18, 2024	2,584.230	2,584.230	2,584.230	2,584.230	-0.67%
Dec 17, 2024	2,601.770	2,601.770	2,601.770	2,601.770	0.31%
Dec 16, 2024	2,593.650	2,593.650	2,593.650	2,593.650	0.20%
Dec 13, 2024	2,588.390	2,588.390	2,588.390	2,588.390	-0.34%

Highest: 2,639.000

Lowest: 2,525.630

Difference: 113.370

Average: 2,582.849

Change %: 1.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	2,639.000	+4.570	+0.17%
	Steyn Capital SA .	977.970	+16.110	+1.67%