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

Switzerland

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2,536.830 -12.480 -0.49%

15/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0028694476

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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 %
Jul 15, 2025	2,536.830	2,536.830	2,549.310	2,536.830	-0.49%
Jul 14, 2025	2,549.310	2,549.310	2,549.310	2,546.340	0.12%
Jul 11, 2025	2,546.340	2,546.340	2,556.530	2,546.340	-0.40%
Jul 10, 2025	2,556.530	2,556.530	2,556.530	2,551.620	0.19%
Jul 09, 2025	2,551.620	2,551.620	2,551.620	2,535.260	0.65%
Jul 08, 2025	2,535.260	2,535.260	2,538.610	2,535.260	-0.13%
Jul 07, 2025	2,538.610	2,538.610	2,555.290	2,538.610	-0.65%
Jul 04, 2025	2,555.290	2,555.290	2,555.290	2,555.290	-0.05%
Jul 03, 2025	2,556.460	2,556.460	2,556.460	2,538.750	0.70%
Jul 02, 2025	2,538.750	2,538.750	2,538.750	2,529.340	0.37%
Jul 01, 2025	2,529.340	2,529.340	2,532.880	2,529.340	-0.14%
Jun 30, 2025	2,532.880	2,532.880	2,532.880	2,521.480	0.45%
Jun 27, 2025	2,521.480	2,521.480	2,521.480	2,505.900	0.62%
Jun 26, 2025	2,505.900	2,505.900	2,505.900	2,505.900	0.87%
Jun 25, 2025	2,484.250	2,484.250	2,484.250	2,484.250	-0.18%
Jun 24, 2025	2,488.720	2,488.720	2,488.720	2,456.210	1.32%
Jun 23, 2025	2,456.210	2,456.210	2,456.210	2,440.800	0.63%
Jun 20, 2025	2,440.800	2,440.800	2,440.800	2,440.800	-0.14%
Jun 19, 2025	2,444.270	2,444.270	2,451.730	2,444.270	-0.30%
Jun 18, 2025	2,451.730	2,451.730	2,452.760	2,451.730	-0.04%
Jun 17, 2025	2,452.760	2,452.760	2,474.150	2,452.760	-0.86%
Jun 16, 2025	2,474.150	2,474.150	2,474.150	2,450.990	0.94%

Highest: 2,556.530

Lowest: 2,440.800

Difference: 115.730

Average: 2,511.250

Change %: 3.502

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