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Pictet Ch - Global Equities Z Dy Usd (0P00012E0Z)

Switzerland

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3,874.270 -5.800 -0.15%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0017475820

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.76M

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0P00012E0Z Historical Data

Get free historical data for 0P00012E0Z fund. You'll find the end of day price of the Pictet Ch - Global Equities Z 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 %
Aug 20, 2025	3,874.270	3,874.270	3,874.270	3,874.270	-0.15%
Aug 19, 2025	3,880.070	3,880.070	3,894.470	3,880.070	-0.37%
Aug 18, 2025	3,894.470	3,894.470	3,897.940	3,894.470	-0.09%
Aug 15, 2025	3,897.940	3,897.940	3,897.940	3,897.940	0.03%
Aug 14, 2025	3,896.930	3,896.930	3,899.910	3,896.930	-0.08%
Aug 13, 2025	3,899.910	3,899.910	3,899.910	3,879.850	0.52%
Aug 12, 2025	3,879.850	3,879.850	3,879.850	3,839.240	1.06%
Aug 11, 2025	3,839.240	3,839.240	3,839.240	3,839.240	-0.29%
Aug 08, 2025	3,850.540	3,850.540	3,850.540	3,850.540	0.67%
Aug 07, 2025	3,824.910	3,824.910	3,824.910	3,824.910	0.13%
Aug 06, 2025	3,819.960	3,819.960	3,819.960	3,792.170	0.73%
Aug 05, 2025	3,792.170	3,792.170	3,792.170	3,792.170	-0.23%
Aug 04, 2025	3,800.990	3,800.990	3,804.000	3,800.990	-0.08%
Jul 31, 2025	3,804.000	3,804.000	3,804.000	3,804.000	-0.47%
Jul 30, 2025	3,822.120	3,822.120	3,828.920	3,822.120	-0.18%
Jul 29, 2025	3,828.920	3,828.920	3,844.200	3,828.920	-0.40%
Jul 28, 2025	3,844.200	3,844.200	3,852.040	3,844.200	-0.20%
Jul 25, 2025	3,852.040	3,852.040	3,852.040	3,848.860	0.08%
Jul 24, 2025	3,848.860	3,848.860	3,848.860	3,840.390	0.22%
Jul 23, 2025	3,840.390	3,840.390	3,840.390	3,840.390	0.98%
Jul 22, 2025	3,802.970	3,802.970	3,802.970	3,799.660	0.09%

Highest: 3,899.910

Lowest: 3,792.170

Difference: 107.740

Average: 3,847.369

Change %: 1.964

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