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

Switzerland

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3,093.680 -16.770 -0.54%

29/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0180952704

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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 29, 2025	3,093.680	3,093.680	3,110.450	3,093.680	-0.54%
Aug 28, 2025	3,110.450	3,110.450	3,110.450	3,095.980	0.47%
Aug 27, 2025	3,095.980	3,095.980	3,095.980	3,095.980	0.08%
Aug 26, 2025	3,093.550	3,093.550	3,093.550	3,090.730	0.09%
Aug 25, 2025	3,090.730	3,090.730	3,104.410	3,090.730	-0.44%
Aug 22, 2025	3,104.410	3,104.410	3,104.410	3,059.000	1.48%
Aug 21, 2025	3,059.000	3,059.000	3,070.850	3,059.000	-0.39%
Aug 20, 2025	3,070.850	3,070.850	3,070.850	3,070.850	-0.17%
Aug 19, 2025	3,076.070	3,076.070	3,088.770	3,076.070	-0.41%
Aug 18, 2025	3,088.770	3,088.770	3,091.370	3,088.770	-0.08%
Aug 15, 2025	3,091.370	3,091.370	3,091.370	3,091.030	0.01%
Aug 14, 2025	3,091.030	3,091.030	3,093.270	3,091.030	-0.07%
Aug 13, 2025	3,093.270	3,093.270	3,093.270	3,077.890	0.50%
Aug 12, 2025	3,077.890	3,077.890	3,077.890	3,045.370	1.07%
Aug 11, 2025	3,045.370	3,045.370	3,054.020	3,045.370	-0.28%
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%

Highest: 3,110.450

Lowest: 2,976.220

Difference: 134.230

Average: 3,071.052

Change %: 3.947

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