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Pictet Ch - Swiss Mid Small Cap I Dy Chf (0P00000ZCW)

Switzerland

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9,240.890 -59.110 -0.64%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0019087177

Asset Class: Equity

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0P00000ZCW Historical Data

Get free historical data for 0P00000ZCW fund. You'll find the end of day price of the Pictet Ch - Swiss Mid Small Cap I 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	9,240.890	9,240.890	9,240.890	9,240.890	-0.64%
Jan 08, 2025	9,300.000	9,300.000	9,300.000	9,300.000	-0.17%
Jan 07, 2025	9,316.200	9,316.200	9,316.200	9,316.200	0.68%
Jan 06, 2025	9,253.700	9,253.700	9,253.700	9,253.700	1.73%
Jan 03, 2025	9,096.660	9,096.660	9,096.660	9,096.660	0.51%
Dec 31, 2024	9,050.910	9,050.910	9,050.910	9,050.910	0.20%
Dec 30, 2024	9,032.930	9,032.930	9,032.930	9,032.930	-0.38%
Dec 27, 2024	9,067.510	9,067.510	9,067.510	9,067.510	1.12%
Dec 23, 2024	8,967.040	8,967.040	8,967.040	8,967.040	0.18%
Dec 20, 2024	8,951.170	8,951.170	8,951.170	8,951.170	0.45%
Dec 19, 2024	8,910.790	8,910.790	8,910.790	8,910.790	-1.60%
Dec 18, 2024	9,056.130	9,056.130	9,056.130	9,056.130	-2.00%
Jan 09, 2025	9,240.890	9,240.890	9,240.890	9,240.890	-0.64%
Jan 08, 2025	9,300.000	9,300.000	9,300.000	9,300.000	-0.17%
Jan 07, 2025	9,316.200	9,316.200	9,316.200	9,316.200	0.68%
Jan 06, 2025	9,253.700	9,253.700	9,253.700	9,253.700	1.73%
Jan 03, 2025	9,096.660	9,096.660	9,096.660	9,096.660	0.51%
Dec 31, 2024	9,050.910	9,050.910	9,050.910	9,050.910	0.20%
Dec 30, 2024	9,032.930	9,032.930	9,032.930	9,032.930	-0.38%
Dec 27, 2024	9,067.510	9,067.510	9,067.510	9,067.510	1.12%
Dec 23, 2024	8,967.040	8,967.040	8,967.040	8,967.040	0.18%
Dec 20, 2024	8,951.170	8,951.170	8,951.170	8,951.170	0.45%
Dec 19, 2024	8,910.790	8,910.790	8,910.790	8,910.790	-1.60%
Dec 18, 2024	9,056.130	9,056.130	9,056.130	9,056.130	-0.18%
Dec 17, 2024	9,072.590	9,072.590	9,072.590	9,072.590	-0.25%
Dec 16, 2024	9,095.380	9,095.380	9,095.380	9,095.380	-0.08%
Dec 13, 2024	9,103.050	9,103.050	9,103.050	9,103.050	-0.24%
Dec 12, 2024	9,124.950	9,124.950	9,124.950	9,124.950	-0.38%
Dec 11, 2024	9,159.720	9,159.720	9,159.720	9,159.720	0.67%
Dec 10, 2024	9,098.430	9,098.430	9,098.430	9,098.430	-0.19%

Highest: 9,316.200

Lowest: 8,910.790

Difference: 405.410

Average: 9,104.733

Change %: 1.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - Swiss.	9,240.890	-59.110	-0.64%