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Pictet Ch - Lpp 25 P Dy Chf (0P00000ZCX)

Switzerland

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1,240.610 +0.880 +0.07%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016431675

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.89M

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Historical Data
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0P00000ZCX Historical Data

Get free historical data for 0P00000ZCX fund. You'll find the end of day price of the Pictet Ch - Lpp 25 P Dy Chf 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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Date	Price	Open	High	Low	Change %
Jun 26, 2025	1,240.610	1,240.610	1,240.610	1,240.610	0.07%
Jun 25, 2025	1,239.730	1,239.730	1,239.730	1,239.730	-0.19%
Jun 24, 2025	1,242.150	1,242.150	1,242.150	1,239.480	0.22%
Jun 23, 2025	1,239.480	1,239.480	1,240.060	1,239.480	-0.05%
Jun 20, 2025	1,240.060	1,240.060	1,242.880	1,240.060	-0.23%
Jun 19, 2025	1,242.880	1,242.880	1,247.780	1,242.880	-0.39%
Jun 18, 2025	1,247.780	1,247.780	1,247.780	1,247.780	0.12%
Jun 17, 2025	1,246.300	1,246.300	1,246.300	1,246.300	-0.07%
Jun 16, 2025	1,247.200	1,247.200	1,247.650	1,247.200	-0.04%
Jun 13, 2025	1,247.650	1,247.650	1,247.650	1,247.650	-0.84%
Jun 12, 2025	1,258.230	1,258.230	1,258.230	1,253.420	0.38%
Jun 11, 2025	1,253.420	1,253.420	1,253.420	1,253.420	-0.30%
Jun 10, 2025	1,257.240	1,257.240	1,257.240	1,257.240	0.42%
Jun 06, 2025	1,251.950	1,251.950	1,251.950	1,251.950	0.16%
Jun 05, 2025	1,249.970	1,249.970	1,256.560	1,249.970	-0.52%
Jun 04, 2025	1,256.560	1,256.560	1,256.560	1,252.720	0.31%
Jun 03, 2025	1,252.720	1,252.720	1,252.720	1,251.580	0.09%
Jun 02, 2025	1,251.580	1,251.580	1,251.580	1,248.710	0.23%
May 30, 2025	1,248.710	1,248.710	1,248.710	1,248.710	0.04%

Highest: 1,258.230

Lowest: 1,239.480

Difference: 18.750

Average: 1,248.117

Change %: -0.606

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH - LPP 2.	1,240.610	+0.880	+0.07%
Transamerica Asse.	16.33	+0.09	+0.55%
Pictet CH Institu.	1,111.740	+1.340	+0.12%
IDFC Cash Fund - .	3,183.777	+0.511	+0.02%
Fondo Deuda LP 1 .	18.125	+0.115	+0.64%
AXA World Funds .	126.460	+0.050	+0.04%
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BNY Mellon Global.	4.968	+0.034	+0.69%