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Pictet Ch - Global Equities J Dy Usd (0P00001P3O)

Switzerland

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3,593.900 +16.810 +0.47%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0022186115

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.18M

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0P00001P3O Historical Data

Get free historical data for 0P00001P3O fund. You'll find the end of day price of the Pictet Ch - Global Equities J 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 30, 2025	3,593.900	3,593.900	3,593.900	3,593.900	0.47%
May 28, 2025	3,577.090	3,577.090	3,577.090	3,577.090	-0.73%
May 27, 2025	3,603.260	3,603.260	3,603.260	3,603.260	1.88%
May 23, 2025	3,536.770	3,536.770	3,536.770	3,536.770	-0.54%
May 22, 2025	3,556.140	3,556.140	3,556.140	3,556.140	-0.15%
May 21, 2025	3,561.480	3,561.480	3,600.550	3,561.480	-1.09%
May 20, 2025	3,600.550	3,600.550	3,607.140	3,600.550	-0.18%
May 19, 2025	3,607.140	3,607.140	3,607.140	3,591.480	0.44%
May 16, 2025	3,591.480	3,591.480	3,591.480	3,576.000	0.43%
May 15, 2025	3,576.000	3,576.000	3,576.000	3,561.750	0.40%
May 14, 2025	3,561.750	3,561.750	3,561.750	3,561.750	0.13%
May 13, 2025	3,557.180	3,557.180	3,557.180	3,557.180	0.87%
May 12, 2025	3,526.630	3,526.630	3,526.630	3,449.860	2.23%
May 09, 2025	3,449.860	3,449.860	3,449.860	3,449.860	0.12%
May 08, 2025	3,445.640	3,445.640	3,445.640	3,433.740	0.35%
May 07, 2025	3,433.740	3,433.740	3,433.740	3,424.070	0.28%
May 06, 2025	3,424.070	3,424.070	3,424.070	3,424.070	-0.67%
May 05, 2025	3,447.290	3,447.290	3,460.040	3,447.290	-0.37%
May 02, 2025	3,460.040	3,460.040	3,460.040	3,460.040	1.95%
Apr 30, 2025	3,393.780	3,393.780	3,393.780	3,393.780	0.11%

Highest: 3,607.140

Lowest: 3,393.780

Difference: 213.360

Average: 3,525.189

Change %: 6.011

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH - Globa.	3,593.900	+16.810	+0.47%
Deutsche DWS Euro.	4,109.890	-0.110	-0.00%
F&C Institutional.	1.63	0.00	0.00%
Janus Henderson H.			%
HSBC Global Inves.	10.108	-0.075	-0.74%
DHFL Pramerica Lo.	27.941	+0.020	+0.06%
Legg Mason QS MV .	81.810	-1.220	-1.47%
ODDO BHF Euro Cre.	0.022	0.000	0.00%