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Pictet Ch Institutional - World Ex Swiss Equities Tracker Z Dy Usd (0P00012E0W)

Switzerland

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2,632.980 +2.400 +0.09%

26/08 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0028694476

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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Historical Data

0P00012E0W Historical Data

Get free historical data for 0P00012E0W fund. You'll find the end of day price of the Pictet Ch Institutional - World Ex Swiss Equities Tracker Z 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 %
Aug 26, 2025	2,632.980	2,632.980	2,632.980	2,630.580	0.09%
Aug 25, 2025	2,630.580	2,630.580	2,642.220	2,630.580	-0.44%
Aug 22, 2025	2,642.220	2,642.220	2,642.220	2,603.580	1.48%
Aug 21, 2025	2,603.580	2,603.580	2,613.660	2,603.580	-0.39%
Aug 20, 2025	2,613.660	2,613.660	2,618.110	2,613.660	-0.17%
Aug 19, 2025	2,618.110	2,618.110	2,628.920	2,618.110	-0.41%
Aug 18, 2025	2,628.920	2,628.920	2,631.120	2,628.920	-0.08%
Aug 15, 2025	2,631.120	2,631.120	2,631.120	2,630.830	0.01%
Aug 14, 2025	2,630.830	2,630.830	2,632.740	2,630.830	-0.07%
Aug 13, 2025	2,632.740	2,632.740	2,632.740	2,619.650	0.50%
Aug 12, 2025	2,619.650	2,619.650	2,619.650	2,591.980	1.07%
Aug 11, 2025	2,591.980	2,591.980	2,599.330	2,591.980	-0.28%
Aug 08, 2025	2,599.330	2,599.330	2,599.330	2,599.330	0.69%
Aug 07, 2025	2,581.620	2,581.620	2,581.620	2,578.910	0.11%
Aug 06, 2025	2,578.910	2,578.910	2,578.910	2,559.300	0.77%
Aug 05, 2025	2,559.300	2,559.300	2,559.300	2,559.300	-0.25%
Aug 04, 2025	2,565.620	2,565.620	2,565.620	2,533.120	1.28%
Aug 01, 2025	2,533.120	2,533.120	2,567.900	2,533.120	-1.35%
Jul 31, 2025	2,567.900	2,567.900	2,579.690	2,567.900	-0.46%
Jul 30, 2025	2,579.690	2,579.690	2,584.080	2,579.690	-0.17%
Jul 29, 2025	2,584.080	2,584.080	2,594.210	2,584.080	-0.39%
Jul 28, 2025	2,594.210	2,594.210	2,598.960	2,594.210	-0.18%

Highest: 2,642.220

Lowest: 2,533.120

Difference: 109.100

Average: 2,600.916

Change %: 1.309

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	2,632.980	+2.400	+0.09%
ATONY	38.66	0.00	0.00%
World Bank Tf 1,1.	99.97	0.00	0.00%
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BCI Income Plus F.	1.278	0.000	0.03%
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