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Pictet Ch – Swiss Equity Opportunities I Dy Chf (0P0000I7K7)

Switzerland

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220.030 -0.820 -0.37%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0034886223

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.25M

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0P0000I7K7 Historical Data

Get free historical data for 0P0000I7K7 fund. You'll find the end of day price of the Pictet Ch – Swiss Equity Opportunities I Dy Chf 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 29, 2025	220.030	220.030	220.030	220.030	-0.37%
Aug 28, 2025	220.850	220.850	220.850	220.220	0.29%
Aug 27, 2025	220.220	220.220	220.220	220.220	0.10%
Aug 26, 2025	220.000	220.000	220.000	220.000	-0.55%
Aug 25, 2025	221.210	221.210	222.300	221.210	-0.49%
Aug 22, 2025	222.300	222.300	222.300	222.300	0.60%
Aug 21, 2025	220.980	220.980	220.980	220.980	-0.53%
Aug 20, 2025	222.150	222.150	222.150	222.150	0.29%
Aug 19, 2025	221.510	221.510	221.510	221.510	1.42%
Aug 18, 2025	218.410	218.410	218.580	218.410	-0.08%
Aug 15, 2025	218.580	218.580	218.580	218.580	0.32%
Aug 14, 2025	217.890	217.890	217.890	217.620	0.12%
Aug 13, 2025	217.620	217.620	217.620	217.340	0.13%
Aug 12, 2025	217.340	217.340	217.340	216.330	0.47%
Aug 11, 2025	216.330	216.330	216.330	216.330	-0.23%
Aug 08, 2025	216.820	216.820	216.820	216.820	0.13%
Aug 07, 2025	216.540	216.540	216.540	216.540	1.05%
Aug 06, 2025	214.280	214.280	216.650	214.280	-1.09%
Aug 05, 2025	216.650	216.650	216.650	216.650	0.39%
Aug 04, 2025	215.800	215.800	217.730	215.800	-0.89%

Highest: 222.300

Lowest: 214.280

Difference: 8.020

Average: 218.775

Change %: 1.056

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