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Pictet Ch Precious Metals Fund - Physical Gold R Dy Usd (0P0000OOFB)

Switzerland

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308.240 -0.780 -0.25%

15/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0104851461

Asset Class: Commodity

Morningstar Rating:
Total Assets: 7.17B

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0P0000OOFB Historical Data

Get free historical data for 0P0000OOFB fund. You'll find the end of day price of the Pictet Ch Precious Metals Fund - Physical Gold R Dy Usd 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 %
Aug 15, 2025	308.240	308.240	309.020	308.240	-0.25%
Aug 14, 2025	309.020	309.020	310.920	309.020	-0.61%
Aug 13, 2025	310.920	310.920	310.920	308.980	0.63%
Aug 12, 2025	308.980	308.980	308.980	308.980	-0.39%
Aug 11, 2025	310.190	310.190	313.690	310.190	-1.12%
Aug 08, 2025	313.690	313.690	313.690	312.740	0.30%
Aug 07, 2025	312.740	312.740	312.740	311.410	0.43%
Aug 06, 2025	311.410	311.410	311.970	311.410	-0.18%
Aug 05, 2025	311.970	311.970	311.970	311.970	-0.14%
Aug 04, 2025	312.410	312.410	312.410	312.410	2.46%
Jul 31, 2025	304.920	304.920	305.430	304.920	-0.17%
Jul 30, 2025	305.430	305.430	305.430	305.430	-0.37%
Jul 29, 2025	306.560	306.560	306.560	306.560	0.34%
Jul 28, 2025	305.530	305.530	309.080	305.530	-1.15%
Jul 25, 2025	309.080	309.080	311.150	309.080	-0.67%
Jul 24, 2025	311.150	311.150	311.150	311.150	-1.40%
Jul 23, 2025	315.560	315.560	315.560	315.220	0.11%
Jul 22, 2025	315.220	315.220	315.220	313.040	0.70%
Jul 21, 2025	313.040	313.040	313.040	313.040	1.00%
Jul 18, 2025	309.930	309.930	309.930	309.930	1.02%
Jul 17, 2025	306.800	306.800	307.300	306.800	-0.16%
Jul 16, 2025	307.300	307.300	307.300	307.300	-0.64%

Highest: 315.560

Lowest: 304.920

Difference: 10.640

Average: 310.004

Change %: -0.333

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