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Pictet Ch Institutional - Swiss Equities Z Chf (0P00012E0S)

Switzerland

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3,282.100 +4.260 +0.13%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180952399

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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0P00012E0S Historical Data

Get free historical data for 0P00012E0S fund. You'll find the end of day price of the Pictet Ch Institutional - Swiss Equities Z 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 %
May 27, 2025	3,282.100	3,282.100	3,282.100	3,282.100	0.13%
May 26, 2025	3,277.840	3,277.840	3,277.840	3,242.170	1.10%
May 23, 2025	3,242.170	3,242.170	3,242.170	3,242.170	-0.59%
May 22, 2025	3,261.290	3,261.290	3,261.290	3,261.290	-0.98%
May 21, 2025	3,293.690	3,293.690	3,293.690	3,293.690	-0.26%
May 20, 2025	3,302.330	3,302.330	3,302.330	3,292.300	0.30%
May 19, 2025	3,292.300	3,292.300	3,292.300	3,279.890	0.38%
May 16, 2025	3,279.890	3,279.890	3,279.890	3,279.890	0.79%
May 15, 2025	3,254.170	3,254.170	3,254.170	3,233.280	0.65%
May 14, 2025	3,233.280	3,233.280	3,233.280	3,233.280	0.00%
May 13, 2025	3,233.150	3,233.150	3,233.150	3,233.150	-0.14%
May 12, 2025	3,237.810	3,237.810	3,237.810	3,193.800	1.38%
May 09, 2025	3,193.800	3,193.800	3,193.800	3,193.800	0.36%
May 08, 2025	3,182.260	3,182.260	3,182.260	3,182.260	-0.09%
May 07, 2025	3,185.120	3,185.120	3,213.400	3,185.120	-0.88%
May 06, 2025	3,213.400	3,213.400	3,213.400	3,213.400	-0.11%
May 05, 2025	3,216.950	3,216.950	3,222.420	3,216.950	-0.17%
May 02, 2025	3,222.420	3,222.420	3,222.420	3,222.420	1.34%
Apr 30, 2025	3,179.860	3,179.860	3,179.860	3,179.860	0.70%
Apr 29, 2025	3,157.790	3,157.790	3,157.790	3,148.030	0.31%
Apr 28, 2025	3,148.030	3,148.030	3,148.030	3,148.030	0.65%

Highest: 3,302.330

Lowest: 3,148.030

Difference: 154.300

Average: 3,232.840

Change %: 4.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	3,282.100	+4.260	+0.13%