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Pictet CH Institutional - Swiss Equities P dy CHF (0P00001409)

Switzerland

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2,815.230 -0.290 -0.01%

22/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0013458200

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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0P00001409 Historical Data

Get free historical data for 0P00001409 fund. You'll find the end of day price of the Pictet CH Institutional - Swiss Equities P 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 22, 2025	2,815.230	2,815.230	2,815.520	2,815.230	-0.01%
Dec 19, 2025	2,815.520	2,815.520	2,815.520	2,815.520	0.13%
Dec 18, 2025	2,812.000	2,812.000	2,812.000	2,812.000	0.97%
Dec 17, 2025	2,784.860	2,784.860	2,790.870	2,784.860	-0.22%
Dec 16, 2025	2,790.870	2,790.870	2,794.160	2,790.870	-0.12%
Dec 15, 2025	2,794.160	2,794.160	2,794.160	2,794.160	1.14%
Dec 12, 2025	2,762.800	2,762.800	2,762.800	2,762.800	-0.12%
Dec 11, 2025	2,766.210	2,766.210	2,775.870	2,766.210	-0.35%
Dec 10, 2025	2,775.870	2,775.870	2,775.870	2,775.870	0.08%
Dec 09, 2025	2,773.590	2,773.590	2,781.200	2,773.590	-0.27%
Dec 08, 2025	2,781.200	2,781.200	2,781.200	2,772.270	0.32%
Dec 05, 2025	2,772.270	2,772.270	2,772.270	2,772.270	0.35%
Dec 04, 2025	2,762.720	2,762.720	2,762.720	2,762.720	0.27%
Dec 03, 2025	2,755.360	2,755.360	2,755.360	2,755.360	0.01%
Dec 02, 2025	2,755.120	2,755.120	2,755.120	2,755.120	0.20%
Dec 01, 2025	2,749.750	2,749.750	2,749.750	2,742.340	0.27%
Nov 28, 2025	2,742.340	2,742.340	2,742.340	2,741.360	0.04%
Nov 27, 2025	2,741.360	2,741.360	2,741.360	2,741.360	0.16%
Nov 26, 2025	2,736.930	2,736.930	2,736.930	2,725.000	0.44%
Nov 25, 2025	2,725.000	2,725.000	2,725.000	2,725.000	0.60%
Nov 24, 2025	2,708.820	2,708.820	2,708.820	2,708.820	0.39%

Highest: 2,815.520

Lowest: 2,708.820

Difference: 106.700

Average: 2,767.713

Change %: 4.336

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	2,815.230	-0.290	-0.01%
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