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

Switzerland

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2,497.540 +21.560 +0.87%

26/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0028694153

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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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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Date	Price	Open	High	Low	Change %
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%
Jun 20, 2025	2,432.740	2,432.740	2,432.740	2,432.740	-0.14%
Jun 19, 2025	2,436.220	2,436.220	2,443.670	2,436.220	-0.30%
Jun 18, 2025	2,443.670	2,443.670	2,444.710	2,443.670	-0.04%
Jun 17, 2025	2,444.710	2,444.710	2,466.050	2,444.710	-0.87%
Jun 16, 2025	2,466.050	2,466.050	2,466.050	2,443.010	0.94%
Jun 13, 2025	2,443.010	2,443.010	2,470.220	2,443.010	-1.10%
Jun 12, 2025	2,470.220	2,470.220	2,470.220	2,461.130	0.37%
Jun 11, 2025	2,461.130	2,461.130	2,464.650	2,461.130	-0.14%
Jun 10, 2025	2,464.650	2,464.650	2,464.650	2,454.230	0.42%
Jun 09, 2025	2,454.230	2,454.230	2,454.230	2,451.430	0.11%
Jun 06, 2025	2,451.430	2,451.430	2,451.430	2,435.230	0.67%
Jun 05, 2025	2,435.230	2,435.230	2,444.200	2,435.230	-0.37%
Jun 04, 2025	2,444.200	2,444.200	2,444.200	2,438.740	0.22%
Jun 03, 2025	2,438.740	2,438.740	2,438.740	2,429.960	0.36%
Jun 02, 2025	2,429.960	2,429.960	2,429.960	2,418.580	0.47%
May 30, 2025	2,418.580	2,418.580	2,418.580	2,418.340	0.01%

Highest: 2,497.540

Lowest: 2,418.340

Difference: 79.200

Average: 2,451.839

Change %: 3.275

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Pictet CH Institu.	2,497.540	+21.560	+0.87%
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