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

Switzerland

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2,731.890 +2.900 +0.11%

02/10 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0028694476

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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 %
Oct 02, 2025	2,731.890	2,731.890	2,731.890	2,728.990	0.11%
Oct 01, 2025	2,728.990	2,728.990	2,728.990	2,728.990	0.35%
Sep 30, 2025	2,719.520	2,719.520	2,719.520	2,708.250	0.42%
Sep 29, 2025	2,708.250	2,708.250	2,708.250	2,699.670	0.32%
Sep 26, 2025	2,699.670	2,699.670	2,699.670	2,684.530	0.56%
Sep 25, 2025	2,684.530	2,684.530	2,699.710	2,684.530	-0.56%
Sep 24, 2025	2,699.710	2,699.710	2,709.620	2,699.710	-0.37%
Sep 23, 2025	2,709.620	2,709.620	2,719.650	2,709.620	-0.37%
Sep 22, 2025	2,719.650	2,719.650	2,719.650	2,719.650	0.37%
Sep 19, 2025	2,709.750	2,709.750	2,709.750	2,709.750	0.34%
Sep 18, 2025	2,700.480	2,700.480	2,700.480	2,690.800	0.36%
Sep 17, 2025	2,690.800	2,690.800	2,693.860	2,690.800	-0.11%
Sep 16, 2025	2,693.860	2,693.860	2,695.960	2,693.860	-0.08%
Sep 15, 2025	2,695.960	2,695.960	2,695.960	2,682.170	0.51%
Sep 12, 2025	2,682.170	2,682.170	2,683.370	2,682.170	-0.04%
Sep 11, 2025	2,683.370	2,683.370	2,683.370	2,663.450	0.75%
Sep 10, 2025	2,663.450	2,663.450	2,663.450	2,656.110	0.28%
Sep 09, 2025	2,656.110	2,656.110	2,656.110	2,656.110	0.22%
Sep 08, 2025	2,650.220	2,650.220	2,650.220	2,641.630	0.33%

Highest: 2,731.890

Lowest: 2,641.630

Difference: 90.260

Average: 2,696.211

Change %: 3.417

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