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Pictet Ch - Swiss High Dividend P Chf (0P0000UNLA)

Switzerland

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391.520 +0.490 +0.13%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0140970119

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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Historical Data
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0P0000UNLA Historical Data

Get free historical data for 0P0000UNLA fund. You'll find the end of day price of the Pictet Ch - Swiss High Dividend P 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 %
Aug 08, 2025	391.520	391.520	391.520	391.030	0.13%
Aug 07, 2025	391.030	391.030	391.030	391.030	0.80%
Aug 06, 2025	387.930	387.930	390.760	387.930	-0.72%
Aug 05, 2025	390.760	390.760	390.760	389.530	0.32%
Aug 04, 2025	389.530	389.530	390.490	389.530	-0.25%
Jul 31, 2025	390.490	390.490	390.490	390.490	-0.63%
Jul 30, 2025	392.970	392.970	392.970	392.970	-0.23%
Jul 29, 2025	393.860	393.860	393.860	393.860	0.32%
Jul 28, 2025	392.600	392.600	394.320	392.600	-0.44%
Jul 25, 2025	394.320	394.320	397.420	394.320	-0.78%
Jul 24, 2025	397.420	397.420	398.240	397.420	-0.21%
Jul 23, 2025	398.240	398.240	398.240	398.240	0.88%
Jul 22, 2025	394.760	394.760	397.450	394.760	-0.68%
Jul 21, 2025	397.450	397.450	398.310	397.450	-0.22%
Jul 18, 2025	398.310	398.310	398.310	398.310	0.22%
Jul 17, 2025	397.440	397.440	397.440	397.440	0.58%
Jul 16, 2025	395.150	395.150	395.150	395.150	0.44%
Jul 15, 2025	393.430	393.430	394.440	393.430	-0.26%
Jul 14, 2025	394.440	394.440	394.760	394.440	-0.08%
Jul 11, 2025	394.760	394.760	394.760	394.760	-1.08%

Highest: 398.310

Lowest: 387.930

Difference: 10.380

Average: 393.821

Change %: -1.887

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Recent Quotes

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