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

Switzerland

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2,364.700 -29.580 -1.24%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0028694476

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
Mar 06, 2025	2,364.700	2,364.700	2,364.700	2,364.700	-1.24%
Mar 05, 2025	2,394.280	2,394.280	2,394.280	2,394.280	1.43%
Mar 04, 2025	2,360.480	2,360.480	2,360.480	2,360.480	-1.24%
Mar 03, 2025	2,390.040	2,390.040	2,390.040	2,390.040	-0.98%
Feb 28, 2025	2,413.650	2,413.650	2,413.650	2,413.650	1.04%
Feb 27, 2025	2,388.860	2,388.860	2,388.860	2,388.860	-1.40%
Feb 26, 2025	2,422.800	2,422.800	2,422.800	2,422.800	0.18%
Feb 25, 2025	2,418.360	2,418.360	2,418.360	2,418.360	-0.39%
Feb 24, 2025	2,427.860	2,427.860	2,427.860	2,427.860	-0.40%
Feb 21, 2025	2,437.730	2,437.730	2,437.730	2,437.730	-1.35%
Feb 20, 2025	2,471.110	2,471.110	2,471.110	2,471.110	-0.35%
Feb 19, 2025	2,479.730	2,479.730	2,479.730	2,479.730	-0.07%
Feb 18, 2025	2,481.560	2,481.560	2,481.560	2,481.560	0.23%
Feb 17, 2025	2,475.840	2,475.840	2,475.840	2,475.840	0.09%
Feb 14, 2025	2,473.590	2,473.590	2,473.590	2,473.590	0.15%
Feb 13, 2025	2,469.990	2,469.990	2,469.990	2,469.990	1.16%
Feb 12, 2025	2,441.610	2,441.610	2,441.610	2,441.610	-0.17%
Feb 11, 2025	2,445.840	2,445.840	2,445.840	2,445.840	0.02%
Feb 10, 2025	2,445.380	2,445.380	2,445.380	2,445.380	0.57%

Highest: 2,481.560

Lowest: 2,360.480

Difference: 121.080

Average: 2,431.758

Change %: -2.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	2,364.700	-29.580	-1.24%