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Pictet Ch Institutional - World Ex Swiss Equities Tracker Z Usd (0P00012E0X)

Switzerland

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3,054.020 +20.810 +0.69%

08/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0180952704

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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Historical Data

0P00012E0X Historical Data

Get free historical data for 0P00012E0X fund. You'll find the end of day price of the Pictet Ch Institutional - World Ex Swiss Equities Tracker Z 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 %
Aug 08, 2025	3,054.020	3,054.020	3,054.020	3,054.020	0.69%
Aug 07, 2025	3,033.210	3,033.210	3,033.210	3,030.020	0.11%
Aug 06, 2025	3,030.020	3,030.020	3,030.020	3,006.970	0.77%
Aug 05, 2025	3,006.970	3,006.970	3,006.970	3,006.970	-0.25%
Aug 04, 2025	3,014.400	3,014.400	3,014.400	2,976.220	1.28%
Aug 01, 2025	2,976.220	2,976.220	3,017.090	2,976.220	-1.35%
Jul 31, 2025	3,017.090	3,017.090	3,030.940	3,017.090	-0.46%
Jul 30, 2025	3,030.940	3,030.940	3,036.090	3,030.940	-0.17%
Jul 29, 2025	3,036.090	3,036.090	3,047.990	3,036.090	-0.39%
Jul 28, 2025	3,047.990	3,047.990	3,053.580	3,047.990	-0.18%
Jul 25, 2025	3,053.580	3,053.580	3,053.580	3,050.310	0.11%
Jul 24, 2025	3,050.310	3,050.310	3,050.310	3,043.100	0.24%
Jul 23, 2025	3,043.100	3,043.100	3,043.100	3,043.100	0.96%
Jul 22, 2025	3,014.040	3,014.040	3,014.040	3,011.230	0.09%
Jul 21, 2025	3,011.230	3,011.230	3,011.230	3,011.230	0.16%
Jul 18, 2025	3,006.280	3,006.280	3,006.280	3,002.860	0.11%
Jul 17, 2025	3,002.860	3,002.860	3,002.860	3,002.860	0.62%
Jul 16, 2025	2,984.330	2,984.330	2,984.330	2,980.580	0.13%
Jul 15, 2025	2,980.580	2,980.580	2,995.240	2,980.580	-0.49%
Jul 14, 2025	2,995.240	2,995.240	2,995.240	2,991.750	0.12%
Jul 11, 2025	2,991.750	2,991.750	3,003.730	2,991.750	-0.40%

Highest: 3,054.020

Lowest: 2,976.220

Difference: 77.800

Average: 3,018.107

Change %: 1.674

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