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

Switzerland

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2,427.340 +19.360 +0.80%

04/02 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0028694476

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	2,427.340	2,427.340	2,427.340	2,427.340	0.80%
Feb 03, 2025	2,407.980	2,407.980	2,407.980	2,407.980	-1.04%
Jan 31, 2025	2,433.310	2,433.310	2,433.310	2,433.310	-0.44%
Jan 30, 2025	2,444.070	2,444.070	2,444.070	2,444.070	0.66%
Jan 29, 2025	2,428.100	2,428.100	2,428.100	2,428.100	-0.21%
Jan 28, 2025	2,433.230	2,433.230	2,433.230	2,433.230	0.64%
Jan 27, 2025	2,417.860	2,417.860	2,417.860	2,417.860	-1.19%
Jan 24, 2025	2,446.960	2,446.960	2,446.960	2,446.960	0.00%
Jan 23, 2025	2,446.850	2,446.850	2,446.850	2,446.850	0.48%
Jan 22, 2025	2,435.220	2,435.220	2,435.220	2,435.220	0.55%
Jan 21, 2025	2,421.960	2,421.960	2,421.960	2,421.960	0.76%
Jan 20, 2025	2,403.680	2,403.680	2,403.680	2,403.680	0.26%
Jan 17, 2025	2,397.330	2,397.330	2,397.330	2,397.330	0.84%
Jan 16, 2025	2,377.280	2,377.280	2,377.280	2,377.280	0.04%
Jan 15, 2025	2,376.230	2,376.230	2,376.230	2,376.230	1.70%
Jan 14, 2025	2,336.420	2,336.420	2,336.420	2,336.420	0.20%
Jan 13, 2025	2,331.720	2,331.720	2,331.720	2,331.720	-0.08%
Jan 10, 2025	2,333.530	2,333.530	2,333.530	2,333.530	-1.43%
Jan 09, 2025	2,367.490	2,367.490	2,367.490	2,367.490	-0.01%
Jan 08, 2025	2,367.630	2,367.630	2,367.630	2,367.630	-0.04%
Jan 07, 2025	2,368.580	2,368.580	2,368.580	2,368.580	-0.82%
Jan 06, 2025	2,388.170	2,388.170	2,388.170	2,388.170	0.69%

Highest: 2,446.960

Lowest: 2,331.720

Difference: 115.240

Average: 2,399.588

Change %: 2.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	2,427.340	+19.360	+0.80%