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

Switzerland

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411.840 -0.410 -0.10%

22/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0140970119

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Oct 22, 2025	411.840	411.840	411.840	411.840	-0.10%
Oct 21, 2025	412.250	412.250	412.250	412.250	0.01%
Oct 20, 2025	412.220	412.220	412.220	412.220	-0.02%
Oct 17, 2025	412.320	412.320	412.320	412.320	-0.49%
Oct 16, 2025	414.340	414.340	414.340	410.290	0.99%
Oct 15, 2025	410.290	410.290	410.290	407.290	0.74%
Oct 14, 2025	407.290	407.290	408.900	407.290	-0.39%
Oct 13, 2025	408.900	408.900	408.900	408.900	0.02%
Oct 10, 2025	408.830	408.830	408.830	408.830	-0.64%
Oct 09, 2025	411.470	411.470	411.470	411.470	-0.22%
Oct 08, 2025	412.380	412.380	412.380	412.380	0.66%
Oct 07, 2025	409.690	409.690	409.690	409.690	-0.18%
Oct 06, 2025	410.420	410.420	410.420	410.420	0.49%
Oct 03, 2025	408.430	408.430	408.430	408.430	0.44%
Oct 02, 2025	406.640	406.640	406.640	403.720	0.72%
Oct 01, 2025	403.720	403.720	403.720	403.720	1.43%
Sep 30, 2025	398.010	398.010	398.010	395.030	0.75%
Sep 29, 2025	395.030	395.030	395.030	395.030	0.53%
Sep 26, 2025	392.950	392.950	392.950	392.950	0.11%
Sep 25, 2025	392.520	392.520	392.520	392.520	-0.96%
Sep 24, 2025	396.310	396.310	400.040	396.310	-0.93%

Highest: 414.340

Lowest: 392.520

Difference: 21.820

Average: 406.469

Change %: 2.950

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