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

Switzerland

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315.560 +0.340 +0.11%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0104851461

Asset Class: Commodity

Morningstar Rating:
Total Assets: 7.07B

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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 %
Jul 23, 2025	315.560	315.560	315.560	315.560	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%
Jul 15, 2025	309.270	309.270	309.830	309.270	-0.18%
Jul 14, 2025	309.830	309.830	309.830	309.830	-0.03%
Jul 11, 2025	309.930	309.930	309.930	306.290	1.19%
Jul 10, 2025	306.290	306.290	306.290	305.140	0.38%
Jul 09, 2025	305.140	305.140	306.490	305.140	-0.44%
Jul 08, 2025	306.490	306.490	306.490	306.490	0.06%
Jul 07, 2025	306.310	306.310	308.100	306.310	-0.58%
Jul 04, 2025	308.100	308.100	308.130	308.100	-0.01%
Jul 03, 2025	308.130	308.130	308.460	308.130	-0.11%
Jul 02, 2025	308.460	308.460	309.690	308.460	-0.40%
Jul 01, 2025	309.690	309.690	309.690	304.010	1.87%
Jun 30, 2025	304.010	304.010	304.010	302.570	0.48%
Jun 27, 2025	302.570	302.570	306.910	302.570	-1.41%
Jun 26, 2025	306.910	306.910	306.910	306.880	0.01%
Jun 25, 2025	306.880	306.880	306.880	305.430	0.47%
Jun 24, 2025	305.430	305.430	312.650	305.430	-2.31%
Jun 23, 2025	312.650	312.650	312.650	311.530	0.36%

Highest: 315.560

Lowest: 302.570

Difference: 12.990

Average: 308.432

Change %: 1.294

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Recent Quotes

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Pictet CH Preciou.	315.560	+0.340	+0.11%
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