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

Switzerland

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2,729.990 +9.080 +0.33%

08/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0180952704

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 08, 2025	2,729.990	2,729.990	2,729.990	2,720.910	0.33%
May 07, 2025	2,720.910	2,720.910	2,720.910	2,712.720	0.30%
May 06, 2025	2,712.720	2,712.720	2,727.700	2,712.720	-0.55%
May 05, 2025	2,727.700	2,727.700	2,740.260	2,727.700	-0.46%
May 02, 2025	2,740.260	2,740.260	2,740.260	2,695.630	1.66%
May 01, 2025	2,695.630	2,695.630	2,695.630	2,688.410	0.27%
Apr 30, 2025	2,688.410	2,688.410	2,688.410	2,682.580	0.22%
Apr 29, 2025	2,682.580	2,682.580	2,682.580	2,668.630	0.52%
Apr 28, 2025	2,668.630	2,668.630	2,668.630	2,668.630	0.26%
Apr 25, 2025	2,661.810	2,661.810	2,661.810	2,661.810	0.65%
Apr 24, 2025	2,644.640	2,644.640	2,644.640	2,644.640	1.67%
Apr 23, 2025	2,601.150	2,601.150	2,601.150	2,563.070	1.49%
Apr 22, 2025	2,563.070	2,563.070	2,563.070	2,514.070	1.95%
Apr 21, 2025	2,514.070	2,514.070	2,554.040	2,514.070	-1.56%
Apr 18, 2025	2,554.040	2,554.040	2,554.040	2,552.520	0.06%
Apr 17, 2025	2,552.520	2,552.520	2,552.520	2,548.000	0.18%
Apr 16, 2025	2,548.000	2,548.000	2,589.150	2,548.000	-1.59%
Apr 15, 2025	2,589.150	2,589.150	2,589.150	2,583.060	0.24%
Apr 14, 2025	2,583.060	2,583.060	2,583.060	2,552.020	1.22%
Apr 11, 2025	2,552.020	2,552.020	2,552.020	2,516.400	1.42%
Apr 10, 2025	2,516.400	2,516.400	2,516.400	2,516.400	-1.34%
Apr 09, 2025	2,550.640	2,550.640	2,550.640	2,402.760	6.15%

Highest: 2,740.260

Lowest: 2,402.760

Difference: 337.500

Average: 2,627.155

Change %: 13.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	2,729.990	+9.080	+0.33%
	iShares ESG Aware.	69.66	-0.24	-0.34%