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Pictet Ch Institutional - World Ex Swiss Equities Tracker I Dy Usd (0P0000I7C6)

Switzerland

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2,372.640 +53.370 +2.30%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0028694153

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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Historical Data

0P0000I7C6 Historical Data

Get free historical data for 0P0000I7C6 fund. You'll find the end of day price of the Pictet Ch Institutional - World Ex Swiss Equities Tracker I 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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Download Data

Date	Price	Open	High	Low	Change %
May 12, 2025	2,372.640	2,372.640	2,372.640	2,319.270	2.30%
May 09, 2025	2,319.270	2,319.270	2,319.270	2,316.480	0.12%
May 08, 2025	2,316.480	2,316.480	2,316.480	2,308.780	0.33%
May 07, 2025	2,308.780	2,308.780	2,308.780	2,301.850	0.30%
May 06, 2025	2,301.850	2,301.850	2,314.570	2,301.850	-0.55%
May 05, 2025	2,314.570	2,314.570	2,325.270	2,314.570	-0.46%
May 02, 2025	2,325.270	2,325.270	2,325.270	2,287.410	1.66%
May 01, 2025	2,287.410	2,287.410	2,287.410	2,281.310	0.27%
Apr 30, 2025	2,281.310	2,281.310	2,281.310	2,276.370	0.22%
Apr 29, 2025	2,276.370	2,276.370	2,276.370	2,264.550	0.52%
Apr 28, 2025	2,264.550	2,264.550	2,264.550	2,264.550	0.25%
Apr 25, 2025	2,258.800	2,258.800	2,258.800	2,258.800	0.65%
Apr 24, 2025	2,244.240	2,244.240	2,244.240	2,244.240	1.67%
Apr 23, 2025	2,207.360	2,207.360	2,207.360	2,175.050	1.49%
Apr 22, 2025	2,175.050	2,175.050	2,175.050	2,133.480	1.95%
Apr 21, 2025	2,133.480	2,133.480	2,167.440	2,133.480	-1.57%
Apr 18, 2025	2,167.440	2,167.440	2,167.440	2,166.170	0.06%
Apr 17, 2025	2,166.170	2,166.170	2,166.170	2,162.340	0.18%
Apr 16, 2025	2,162.340	2,162.340	2,197.270	2,162.340	-1.59%
Apr 15, 2025	2,197.270	2,197.270	2,197.270	2,192.120	0.23%
Apr 14, 2025	2,192.120	2,192.120	2,192.120	2,165.820	1.21%

Highest: 2,372.640

Lowest: 2,133.480

Difference: 239.160

Average: 2,251.084

Change %: 9.549

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