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Pictet Ch Institutional - North American Equities Tracker Z Usd (0P00012E0O)

Switzerland

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4,730.090 +39.380 +0.84%

26/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180951870

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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0P00012E0O Historical Data

Get free historical data for 0P00012E0O fund. You'll find the end of day price of the Pictet Ch Institutional - North American Equities Tracker Z 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	4,730.090	4,730.090	4,730.090	4,730.090	0.84%
Jun 25, 2025	4,690.710	4,690.710	4,690.710	4,690.710	-0.06%
Jun 24, 2025	4,693.380	4,693.380	4,693.380	4,693.380	1.14%
Jun 23, 2025	4,640.470	4,640.470	4,640.470	4,597.880	0.93%
Jun 20, 2025	4,597.880	4,597.880	4,597.880	4,597.880	-0.22%
Jun 19, 2025	4,608.190	4,608.190	4,609.700	4,608.190	-0.03%
Jun 18, 2025	4,609.700	4,609.700	4,609.700	4,609.700	-0.03%
Jun 17, 2025	4,610.930	4,610.930	4,610.930	4,610.930	-0.80%
Jun 16, 2025	4,648.340	4,648.340	4,648.340	4,604.070	0.96%
Jun 13, 2025	4,604.070	4,604.070	4,604.070	4,604.070	-1.10%
Jun 12, 2025	4,655.170	4,655.170	4,655.170	4,638.220	0.37%
Jun 11, 2025	4,638.220	4,638.220	4,649.090	4,638.220	-0.23%
Jun 10, 2025	4,649.090	4,649.090	4,649.090	4,625.480	0.51%
Jun 09, 2025	4,625.480	4,625.480	4,625.480	4,622.510	0.06%
Jun 06, 2025	4,622.510	4,622.510	4,622.510	4,622.510	0.98%
Jun 05, 2025	4,577.430	4,577.430	4,599.510	4,577.430	-0.48%
Jun 04, 2025	4,599.510	4,599.510	4,599.510	4,598.250	0.03%
Jun 03, 2025	4,598.250	4,598.250	4,598.250	4,571.880	0.58%
Jun 02, 2025	4,571.880	4,571.880	4,571.880	4,550.720	0.46%
May 30, 2025	4,550.720	4,550.720	4,550.720	4,549.600	0.02%
May 29, 2025	4,549.600	4,549.600	4,549.600	4,549.600	0.36%
May 28, 2025	4,533.130	4,533.130	4,557.610	4,533.130	-0.54%

Highest: 4,730.090

Lowest: 4,533.130

Difference: 196.960

Average: 4,618.398

Change %: 3.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	4,730.090	+39.380	+0.84%
	DS Capital Growth.	2.649	+0.095	+3.72%