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

Switzerland

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2,721.160 +2.880 +0.11%

02/10 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0028694153

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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 %
Oct 02, 2025	2,721.160	2,721.160	2,721.160	2,718.280	0.11%
Oct 01, 2025	2,718.280	2,718.280	2,718.280	2,718.280	0.35%
Sep 30, 2025	2,708.860	2,708.860	2,708.860	2,708.860	0.42%
Sep 29, 2025	2,697.660	2,697.660	2,697.660	2,689.160	0.32%
Sep 26, 2025	2,689.160	2,689.160	2,689.160	2,674.100	0.56%
Sep 25, 2025	2,674.100	2,674.100	2,689.220	2,674.100	-0.56%
Sep 24, 2025	2,689.220	2,689.220	2,689.220	2,689.220	-0.37%
Sep 23, 2025	2,699.110	2,699.110	2,709.130	2,699.110	-0.37%
Sep 22, 2025	2,709.130	2,709.130	2,709.130	2,709.130	0.36%
Sep 19, 2025	2,699.310	2,699.310	2,699.310	2,699.310	0.34%
Sep 18, 2025	2,690.090	2,690.090	2,690.090	2,680.460	0.36%
Sep 17, 2025	2,680.460	2,680.460	2,683.530	2,680.460	-0.11%
Sep 16, 2025	2,683.530	2,683.530	2,685.640	2,683.530	-0.08%
Sep 15, 2025	2,685.640	2,685.640	2,685.640	2,671.950	0.51%
Sep 12, 2025	2,671.950	2,671.950	2,673.160	2,671.950	-0.05%
Sep 11, 2025	2,673.160	2,673.160	2,673.160	2,653.330	0.75%
Sep 10, 2025	2,653.330	2,653.330	2,653.330	2,646.040	0.28%
Sep 09, 2025	2,646.040	2,646.040	2,646.040	2,646.040	0.22%
Sep 08, 2025	2,640.180	2,640.180	2,640.180	2,631.670	0.32%

Highest: 2,721.160

Lowest: 2,631.670

Difference: 89.490

Average: 2,685.809

Change %: 3.401

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