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Pictet Ch Institutional - Swiss Equities J Dy Chf (0P00001408)

Switzerland

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Pictet CH Institutional - Swiss Equities-J dy CHF historical data, for real-time data please try another search

2,723.430 +2.350 +0.09%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0013457756

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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Historical Data

0P00001408 Historical Data

Get free historical data for 0P00001408 fund. You'll find the end of day price of the Pictet Ch Institutional - Swiss Equities J 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	2,723.430	2,723.430	2,723.430	2,721.080	0.09%
Aug 27, 2025	2,721.080	2,721.080	2,721.080	2,721.080	0.28%
Aug 26, 2025	2,713.400	2,713.400	2,713.400	2,713.400	-0.36%
Aug 25, 2025	2,723.280	2,723.280	2,734.730	2,723.280	-0.42%
Aug 22, 2025	2,734.730	2,734.730	2,734.730	2,734.730	0.34%
Aug 21, 2025	2,725.360	2,725.360	2,725.360	2,725.360	-0.32%
Aug 20, 2025	2,734.090	2,734.090	2,734.090	2,721.140	0.48%
Aug 19, 2025	2,721.140	2,721.140	2,721.140	2,687.110	1.27%
Aug 18, 2025	2,687.110	2,687.110	2,689.270	2,687.110	-0.08%
Aug 15, 2025	2,689.270	2,689.270	2,689.270	2,680.810	0.32%
Aug 14, 2025	2,680.810	2,680.810	2,680.810	2,680.810	0.18%
Aug 13, 2025	2,676.120	2,676.120	2,676.120	2,667.210	0.33%
Aug 12, 2025	2,667.210	2,667.210	2,667.210	2,667.210	0.28%
Aug 11, 2025	2,659.770	2,659.770	2,659.770	2,659.770	-0.15%
Aug 08, 2025	2,663.760	2,663.760	2,663.760	2,661.790	0.07%
Aug 07, 2025	2,661.790	2,661.790	2,661.790	2,661.790	0.97%
Aug 06, 2025	2,636.220	2,636.220	2,660.080	2,636.220	-0.90%
Aug 05, 2025	2,660.080	2,660.080	2,660.080	2,655.210	0.18%
Aug 04, 2025	2,655.210	2,655.210	2,667.670	2,655.210	-0.47%
Jul 31, 2025	2,667.670	2,667.670	2,667.670	2,667.670	-1.27%

Highest: 2,734.730

Lowest: 2,636.220

Difference: 98.510

Average: 2,690.077

Change %: 0.789

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	2,723.430	+2.350	+0.09%
BNY MELLON ARX FU.	3.015	0.000	0%
BRADESCO FUNDO DE.	1,588.750	+9.594	+0.61%
Turkey TRGOVT 0 3.	43.519	0.000	0.00%
Cohesive Capital .	1.917	-0.002	-0.10%
Novare Flexible F.	17.298	+0.026	+0.15%
Banca IMI SpA ZT .	1,039.110	+0.000	+0.00%
Franklin Income F.	6.380	0.000	0.00%