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

Switzerland

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3,006.280 +3.420 +0.11%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0180952704

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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 %
Jul 18, 2025	3,006.280	3,006.280	3,006.280	3,006.280	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%
Jul 10, 2025	3,003.730	3,003.730	3,003.730	2,997.950	0.19%
Jul 09, 2025	2,997.950	2,997.950	2,997.950	2,978.740	0.64%
Jul 08, 2025	2,978.740	2,978.740	2,982.670	2,978.740	-0.13%
Jul 07, 2025	2,982.670	2,982.670	3,002.270	2,982.670	-0.65%
Jul 04, 2025	3,002.270	3,002.270	3,002.270	3,002.270	-0.05%
Jul 03, 2025	3,003.640	3,003.640	3,003.640	2,982.830	0.70%
Jul 02, 2025	2,982.830	2,982.830	2,982.830	2,971.780	0.37%
Jul 01, 2025	2,971.780	2,971.780	2,975.930	2,971.780	-0.14%
Jun 30, 2025	2,975.930	2,975.930	2,975.930	2,962.550	0.45%
Jun 27, 2025	2,962.550	2,962.550	2,962.550	2,944.240	0.62%
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%

Highest: 3,006.280

Lowest: 2,867.750

Difference: 138.530

Average: 2,974.804

Change %: 4.831

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