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Pictet Ch - Swiss Mid Small Cap R Dy Chf (0P000027DJ)

Switzerland

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9,167.080 +140.110 +1.55%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0019087219

Asset Class: Equity

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0P000027DJ Historical Data

Get free historical data for 0P000027DJ fund. You'll find the end of day price of the Pictet Ch - Swiss Mid Small Cap R 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	9,167.080	9,167.080	9,167.080	9,167.080	1.55%
Jan 29, 2025	9,026.970	9,026.970	9,026.970	9,026.970	0.47%
Jan 28, 2025	8,984.390	8,984.390	8,984.390	8,984.390	0.48%
Jan 27, 2025	8,941.500	8,941.500	8,941.500	8,941.500	-0.54%
Jan 24, 2025	8,990.000	8,990.000	8,990.000	8,990.000	0.30%
Jan 23, 2025	8,962.770	8,962.770	8,962.770	8,962.770	0.49%
Jan 22, 2025	8,919.510	8,919.510	8,919.510	8,919.510	0.80%
Jan 21, 2025	8,848.810	8,848.810	8,848.810	8,848.810	1.29%
Jan 20, 2025	8,736.170	8,736.170	8,736.170	8,736.170	0.13%
Jan 17, 2025	8,724.630	8,724.630	8,724.630	8,724.630	0.03%
Jan 16, 2025	8,722.240	8,722.240	8,722.240	8,722.240	0.33%
Jan 15, 2025	8,693.120	8,693.120	8,693.120	8,693.120	1.18%
Jan 14, 2025	8,591.710	8,591.710	8,591.710	8,591.710	0.96%
Jan 13, 2025	8,509.980	8,509.980	8,509.980	8,509.980	-1.50%
Jan 09, 2025	8,639.380	8,639.380	8,639.380	8,639.380	-0.64%
Jan 08, 2025	8,694.780	8,694.780	8,694.780	8,694.780	-0.17%
Jan 07, 2025	8,709.910	8,709.910	8,709.910	8,709.910	0.67%
Jan 06, 2025	8,651.720	8,651.720	8,651.720	8,651.720	1.72%
Jan 03, 2025	8,505.440	8,505.440	8,505.440	8,505.440	0.50%

Highest: 9,167.080

Lowest: 8,505.440

Difference: 661.640

Average: 8,790.532

Change %: 8.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - Swiss.	9,167.080	+140.110	+1.55%