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

Switzerland

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373.040 +5.630 +1.53%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0104851461

Asset Class: Commodity

Morningstar Rating:
Total Assets: 9.63B

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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 %
Oct 08, 2025	373.040	373.040	373.040	367.410	1.53%
Oct 07, 2025	367.410	367.410	367.410	364.690	0.75%
Oct 06, 2025	364.690	364.690	364.690	358.820	1.64%
Oct 03, 2025	358.820	358.820	358.820	358.130	0.19%
Oct 02, 2025	358.130	358.130	358.130	358.130	0.16%
Oct 01, 2025	357.560	357.560	357.560	357.560	1.30%
Sep 30, 2025	352.980	352.980	353.410	352.980	-0.12%
Sep 29, 2025	353.410	353.410	353.410	348.160	1.51%
Sep 26, 2025	348.160	348.160	348.160	344.560	1.04%
Sep 25, 2025	344.560	344.560	344.560	344.560	-0.82%
Sep 24, 2025	347.410	347.410	347.410	347.410	-0.59%
Sep 23, 2025	349.470	349.470	349.470	349.470	1.72%
Sep 22, 2025	343.550	343.550	343.550	338.350	1.54%
Sep 19, 2025	338.350	338.350	338.350	336.560	0.53%
Sep 18, 2025	336.560	336.560	340.010	336.560	-1.01%
Sep 17, 2025	340.010	340.010	341.340	340.010	-0.39%
Sep 16, 2025	341.340	341.340	341.340	337.860	1.03%
Sep 15, 2025	337.860	337.860	337.860	337.270	0.17%
Sep 12, 2025	337.270	337.270	337.270	337.270	0.59%
Sep 11, 2025	335.280	335.280	337.250	335.280	-0.58%
Sep 10, 2025	337.250	337.250	337.250	337.250	0.03%
Sep 09, 2025	337.140	337.140	337.140	335.580	0.46%

Highest: 373.040

Lowest: 335.280

Difference: 37.760

Average: 348.193

Change %: 11.163

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