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Pictet Ch – Swiss Equity Opportunities Z Dy Chf (0P00012E6R)

Switzerland

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222.540 +0.640 +0.29%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0034886389

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.98M

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0P00012E6R Historical Data

Get free historical data for 0P00012E6R fund. You'll find the end of day price of the Pictet Ch – Swiss Equity Opportunities Z 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 28, 2025	222.540	222.540	222.540	221.900	0.29%
Aug 27, 2025	221.900	221.900	221.900	221.900	0.10%
Aug 26, 2025	221.670	221.670	222.880	221.670	-0.54%
Aug 25, 2025	222.880	222.880	223.960	222.880	-0.48%
Aug 22, 2025	223.960	223.960	223.960	222.630	0.60%
Aug 21, 2025	222.630	222.630	223.810	222.630	-0.53%
Aug 20, 2025	223.810	223.810	223.810	223.810	0.29%
Aug 19, 2025	223.160	223.160	223.160	220.020	1.43%
Aug 18, 2025	220.020	220.020	220.180	220.020	-0.07%
Aug 15, 2025	220.180	220.180	220.180	220.180	0.32%
Aug 14, 2025	219.480	219.480	219.480	219.200	0.13%
Aug 13, 2025	219.200	219.200	219.200	218.910	0.13%
Aug 12, 2025	218.910	218.910	218.910	218.910	0.47%
Aug 11, 2025	217.890	217.890	217.890	217.890	-0.22%
Aug 08, 2025	218.370	218.370	218.370	218.080	0.13%
Aug 07, 2025	218.080	218.080	218.080	218.080	1.06%
Aug 06, 2025	215.800	215.800	218.180	215.800	-1.09%
Aug 05, 2025	218.180	218.180	218.180	218.180	0.40%
Aug 04, 2025	217.320	217.320	219.240	217.320	-0.88%
Jul 31, 2025	219.240	219.240	219.240	219.240	-1.68%
Jul 30, 2025	222.980	222.980	222.980	222.980	0.02%

Highest: 223.960

Lowest: 215.800

Difference: 8.160

Average: 220.390

Change %: -0.179

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