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

Switzerland

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393.600 +4.100 +1.05%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0140970119

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.22M

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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 Solutions - 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 %
May 12, 2025	393.600	393.600	393.600	389.500	1.05%
May 09, 2025	389.500	389.500	389.500	387.160	0.60%
May 08, 2025	387.160	387.160	387.160	387.160	-0.21%
May 07, 2025	387.960	387.960	392.500	387.960	-1.16%
May 06, 2025	392.500	392.500	392.500	392.170	0.08%
May 05, 2025	392.170	392.170	392.840	392.170	-0.17%
May 02, 2025	392.840	392.840	392.840	392.840	1.22%
Apr 30, 2025	388.100	388.100	388.100	384.960	0.82%
Apr 29, 2025	384.960	384.960	384.960	383.490	0.38%
Apr 28, 2025	383.490	383.490	383.490	383.490	0.94%
Apr 25, 2025	379.920	379.920	380.240	379.920	-0.08%
Apr 24, 2025	380.240	380.240	380.240	380.240	1.10%
Apr 23, 2025	376.120	376.120	376.120	376.120	1.01%
Apr 22, 2025	372.370	372.370	372.370	370.510	0.50%
Apr 17, 2025	370.510	370.510	370.510	370.510	0.46%
Apr 16, 2025	368.830	368.830	369.450	368.830	-0.17%
Apr 15, 2025	369.450	369.450	369.450	364.510	1.36%
Apr 14, 2025	364.510	364.510	364.510	356.880	2.14%
Apr 11, 2025	356.880	356.880	356.880	356.880	0.39%
Apr 10, 2025	355.510	355.510	355.510	355.510	3.17%

Highest: 393.600

Lowest: 355.510

Difference: 38.090

Average: 379.331

Change %: 14.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Solutio.	393.600	+4.100	+1.05%
	SMDS China Equity.	8,921.000	+247.000	+2.85%