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

Switzerland

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2,944.240 +25.440 +0.87%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180952704

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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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 %
Jun 26, 2025	2,944.240	2,944.240	2,944.240	2,944.240	0.87%
Jun 25, 2025	2,918.800	2,918.800	2,918.800	2,918.800	-0.18%
Jun 24, 2025	2,924.050	2,924.050	2,924.050	2,885.860	1.32%
Jun 23, 2025	2,885.860	2,885.860	2,885.860	2,867.750	0.63%
Jun 20, 2025	2,867.750	2,867.750	2,867.750	2,867.750	-0.14%
Jun 19, 2025	2,871.830	2,871.830	2,880.600	2,871.830	-0.30%
Jun 18, 2025	2,880.600	2,880.600	2,881.800	2,880.600	-0.04%
Jun 17, 2025	2,881.800	2,881.800	2,906.940	2,881.800	-0.86%
Jun 16, 2025	2,906.940	2,906.940	2,906.940	2,879.730	0.94%
Jun 13, 2025	2,879.730	2,879.730	2,911.790	2,879.730	-1.10%
Jun 12, 2025	2,911.790	2,911.790	2,911.790	2,901.060	0.37%
Jun 11, 2025	2,901.060	2,901.060	2,905.190	2,901.060	-0.14%
Jun 10, 2025	2,905.190	2,905.190	2,905.190	2,892.890	0.43%
Jun 09, 2025	2,892.890	2,892.890	2,892.890	2,889.530	0.12%
Jun 06, 2025	2,889.530	2,889.530	2,889.530	2,870.420	0.67%
Jun 05, 2025	2,870.420	2,870.420	2,880.980	2,870.420	-0.37%
Jun 04, 2025	2,880.980	2,880.980	2,880.980	2,874.530	0.22%
Jun 03, 2025	2,874.530	2,874.530	2,874.530	2,864.160	0.36%
Jun 02, 2025	2,864.160	2,864.160	2,864.160	2,850.720	0.47%
May 30, 2025	2,850.720	2,850.720	2,850.720	2,850.400	0.01%

Highest: 2,944.240

Lowest: 2,850.400

Difference: 93.840

Average: 2,890.144

Change %: 3.292

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	2,944.240	+25.440	+0.87%
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BK Renta Fija Cor.	8.991	+0.002	+0.02%
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