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

Switzerland

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302.570 -4.340 -1.41%

27/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0104851461

Asset Class: Commodity

Morningstar Rating:
Total Assets: 6.43B

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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 %
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%
Jun 20, 2025	311.530	311.530	311.530	311.530	-0.02%
Jun 19, 2025	311.590	311.590	313.680	311.590	-0.67%
Jun 18, 2025	313.680	313.680	313.680	313.680	0.09%
Jun 17, 2025	313.410	313.410	313.410	313.410	-0.27%
Jun 16, 2025	314.260	314.260	317.760	314.260	-1.10%
Jun 13, 2025	317.760	317.760	317.760	317.760	1.29%
Jun 12, 2025	313.700	313.700	313.700	313.700	1.93%
Jun 11, 2025	307.750	307.750	308.750	307.750	-0.32%
Jun 10, 2025	308.750	308.750	308.750	308.750	-0.07%
Jun 06, 2025	308.970	308.970	308.970	308.970	-1.03%
Jun 05, 2025	312.180	312.180	312.180	311.260	0.30%
Jun 04, 2025	311.260	311.260	311.260	308.500	0.89%
Jun 03, 2025	308.500	308.500	308.500	308.500	-1.07%
Jun 02, 2025	311.840	311.840	311.840	311.840	2.84%
May 30, 2025	303.220	303.220	303.220	303.220	-0.71%
May 28, 2025	305.390	305.390	305.390	305.390	0.12%

Highest: 317.760

Lowest: 302.570

Difference: 15.190

Average: 309.916

Change %: -0.800

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