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

Switzerland

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2,443.070 -8.990 -0.37%

05/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0028694476

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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 %
Jun 05, 2025	2,443.070	2,443.070	2,452.060	2,443.070	-0.37%
Jun 04, 2025	2,452.060	2,452.060	2,452.060	2,446.570	0.22%
Jun 03, 2025	2,446.570	2,446.570	2,446.570	2,437.740	0.36%
Jun 02, 2025	2,437.740	2,437.740	2,437.740	2,426.300	0.47%
May 30, 2025	2,426.300	2,426.300	2,426.300	2,426.030	0.01%
May 29, 2025	2,426.030	2,426.030	2,426.030	2,415.230	0.45%
May 28, 2025	2,415.230	2,415.230	2,429.500	2,415.230	-0.59%
May 27, 2025	2,429.500	2,429.500	2,429.500	2,429.500	1.51%
May 26, 2025	2,393.450	2,393.450	2,393.450	2,386.780	0.28%
May 23, 2025	2,386.780	2,386.780	2,397.160	2,386.780	-0.43%
May 22, 2025	2,397.160	2,397.160	2,403.260	2,397.160	-0.25%
May 21, 2025	2,403.260	2,403.260	2,429.350	2,403.260	-1.07%
May 20, 2025	2,429.350	2,429.350	2,432.230	2,429.350	-0.12%
May 19, 2025	2,432.230	2,432.230	2,432.230	2,425.210	0.29%
May 16, 2025	2,425.210	2,425.210	2,425.210	2,411.640	0.56%
May 15, 2025	2,411.640	2,411.640	2,411.640	2,404.330	0.30%
May 14, 2025	2,404.330	2,404.330	2,404.330	2,399.220	0.21%
May 13, 2025	2,399.220	2,399.220	2,399.220	2,379.930	0.81%
May 12, 2025	2,379.930	2,379.930	2,379.930	2,326.360	2.30%
May 09, 2025	2,326.360	2,326.360	2,326.360	2,323.550	0.12%
May 08, 2025	2,323.550	2,323.550	2,323.550	2,315.820	0.33%

Highest: 2,452.060

Lowest: 2,315.820

Difference: 136.240

Average: 2,408.999

Change %: 5.495

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	2,443.070	-8.990	-0.37%
BTS FUNDO DE INVE.	0.638	0.000	0.04%
BNP PARIBAS ARBIT.	0.52	0.00	0.00%