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

Switzerland

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309.280 +5.420 +1.78%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0104851461

Asset Class: Commodity

Morningstar Rating:
Total Assets: 6.08B

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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 %
May 23, 2025	309.280	309.280	309.280	309.280	1.78%
May 22, 2025	303.860	303.860	305.310	303.860	-0.47%
May 21, 2025	305.310	305.310	305.310	301.790	1.17%
May 20, 2025	301.790	301.790	301.790	298.890	0.97%
May 19, 2025	298.890	298.890	298.890	294.530	1.48%
May 16, 2025	294.530	294.530	295.290	294.530	-0.26%
May 15, 2025	295.290	295.290	295.290	295.290	0.05%
May 14, 2025	295.140	295.140	298.710	295.140	-1.20%
May 13, 2025	298.710	298.710	299.160	298.710	-0.15%
May 12, 2025	299.160	299.160	307.420	299.160	-2.69%
May 09, 2025	307.420	307.420	310.240	307.420	-0.91%
May 08, 2025	310.240	310.240	310.240	310.240	-1.18%
May 07, 2025	313.940	313.940	313.940	313.860	0.03%
May 06, 2025	313.860	313.860	313.860	313.860	4.35%
May 02, 2025	300.770	300.770	300.770	300.770	-1.51%
Apr 30, 2025	305.380	305.380	305.380	305.380	-0.17%
Apr 29, 2025	305.900	305.900	305.900	305.900	0.26%
Apr 28, 2025	305.100	305.100	305.100	305.100	0.57%
Apr 25, 2025	303.360	303.360	303.360	303.360	-1.13%
Apr 24, 2025	306.820	306.820	306.820	301.790	1.67%
Apr 23, 2025	301.790	301.790	301.790	301.790	-5.04%

Highest: 313.940

Lowest: 294.530

Difference: 19.410

Average: 303.645

Change %: -2.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Preciou.	309.280	+5.420	+1.78%
	Turkey 3Y	35.760	+0.090	+0.25%