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Pictet Ch - Lpp 40 Z Dy Chf (0P00001RZL)

Switzerland

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1,486.630 -8.900 -0.60%

10/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0016431717

Asset Class: Equity

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0P00001RZL Historical Data

Get free historical data for 0P00001RZL fund. You'll find the end of day price of the Pictet Ch - Lpp 40 Z 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 %
Mar 10, 2025	1,486.630	1,486.630	1,486.630	1,486.630	-0.60%
Mar 07, 2025	1,495.530	1,495.530	1,495.530	1,495.530	-0.13%
Mar 06, 2025	1,497.530	1,497.530	1,497.530	1,497.530	-0.64%
Mar 05, 2025	1,507.210	1,507.210	1,507.210	1,507.210	0.00%
Mar 04, 2025	1,507.190	1,507.190	1,507.190	1,507.190	-0.74%
Mar 03, 2025	1,518.370	1,518.370	1,518.370	1,518.370	-0.25%
Feb 28, 2025	1,522.230	1,522.230	1,522.230	1,522.230	0.24%
Feb 27, 2025	1,518.540	1,518.540	1,518.540	1,518.540	-0.18%
Feb 26, 2025	1,521.320	1,521.320	1,521.320	1,521.320	0.27%
Feb 25, 2025	1,517.160	1,517.160	1,517.160	1,517.160	-0.17%
Feb 24, 2025	1,519.710	1,519.710	1,519.710	1,519.710	-0.22%
Feb 21, 2025	1,523.020	1,523.020	1,523.020	1,523.020	-0.03%
Feb 20, 2025	1,523.500	1,523.500	1,523.500	1,523.500	-0.26%
Feb 19, 2025	1,527.430	1,527.430	1,527.430	1,527.430	-0.18%
Feb 18, 2025	1,530.220	1,530.220	1,530.220	1,530.220	0.06%
Feb 17, 2025	1,529.320	1,529.320	1,529.320	1,529.320	0.06%
Feb 14, 2025	1,528.340	1,528.340	1,528.340	1,528.340	-0.40%
Feb 13, 2025	1,534.510	1,534.510	1,534.510	1,534.510	0.41%
Feb 12, 2025	1,528.220	1,528.220	1,528.220	1,528.220	-0.14%

Highest: 1,534.510

Lowest: 1,486.630

Difference: 47.880

Average: 1,517.683

Change %: -2.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - LPP 4.	1,486.630	-8.900	-0.60%