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

Switzerland

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2,549.830 +2.880 +0.11%

18/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0028694153

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	2,549.830	2,549.830	2,549.830	2,546.950	0.11%
Jul 17, 2025	2,546.950	2,546.950	2,546.950	2,546.950	0.62%
Jul 16, 2025	2,531.240	2,531.240	2,531.240	2,531.240	0.12%
Jul 15, 2025	2,528.080	2,528.080	2,540.530	2,528.080	-0.49%
Jul 14, 2025	2,540.530	2,540.530	2,540.530	2,537.610	0.12%
Jul 11, 2025	2,537.610	2,537.610	2,547.790	2,537.610	-0.40%
Jul 10, 2025	2,547.790	2,547.790	2,547.790	2,542.900	0.19%
Jul 09, 2025	2,542.900	2,542.900	2,542.900	2,526.620	0.64%
Jul 08, 2025	2,526.620	2,526.620	2,529.970	2,526.620	-0.13%
Jul 07, 2025	2,529.970	2,529.970	2,546.640	2,529.970	-0.65%
Jul 04, 2025	2,546.640	2,546.640	2,546.640	2,546.640	-0.05%
Jul 03, 2025	2,547.820	2,547.820	2,547.820	2,530.190	0.70%
Jul 02, 2025	2,530.190	2,530.190	2,530.190	2,520.820	0.37%
Jul 01, 2025	2,520.820	2,520.820	2,524.370	2,520.820	-0.14%
Jun 30, 2025	2,524.370	2,524.370	2,524.370	2,513.050	0.45%
Jun 27, 2025	2,513.050	2,513.050	2,513.050	2,497.540	0.62%
Jun 26, 2025	2,497.540	2,497.540	2,497.540	2,497.540	0.87%
Jun 25, 2025	2,475.980	2,475.980	2,475.980	2,475.980	-0.18%
Jun 24, 2025	2,480.440	2,480.440	2,480.440	2,448.060	1.32%
Jun 23, 2025	2,448.060	2,448.060	2,448.060	2,432.740	0.63%

Highest: 2,549.830

Lowest: 2,432.740

Difference: 117.090

Average: 2,523.322

Change %: 4.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	2,549.830	+2.880	+0.11%