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Pictet Ch - Swiss Mid Small Cap R Dy Chf (0P000027DJ)

Switzerland

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8,513.520 -35.560 -0.42%

06/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019087219

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P000027DJ Historical Data

Get free historical data for 0P000027DJ fund. You'll find the end of day price of the Pictet Ch - Swiss Mid Small Cap R 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 06, 2025	8,513.520	8,513.520	8,513.520	8,513.520	-0.42%
May 05, 2025	8,549.080	8,549.080	8,580.040	8,549.080	-0.36%
May 02, 2025	8,580.040	8,580.040	8,580.040	8,580.040	1.97%
Apr 30, 2025	8,414.510	8,414.510	8,414.510	8,414.510	1.85%
Apr 29, 2025	8,261.900	8,261.900	8,271.880	8,261.900	-0.12%
Apr 28, 2025	8,271.880	8,271.880	8,271.880	8,271.880	0.78%
Apr 25, 2025	8,207.950	8,207.950	8,207.950	8,207.950	0.77%
Apr 24, 2025	8,145.200	8,145.200	8,145.200	8,004.500	1.76%
Apr 23, 2025	8,004.500	8,004.500	8,004.500	7,938.620	0.83%
Apr 22, 2025	7,938.620	7,938.620	7,940.870	7,938.620	-0.03%
Apr 17, 2025	7,940.870	7,940.870	7,940.870	7,940.870	0.20%
Apr 16, 2025	7,924.930	7,924.930	8,002.100	7,924.930	-0.96%
Apr 15, 2025	8,002.100	8,002.100	8,002.100	7,887.470	1.45%
Apr 14, 2025	7,887.470	7,887.470	7,887.470	7,708.650	2.32%
Apr 11, 2025	7,708.650	7,708.650	7,708.650	7,708.650	0.64%
Apr 10, 2025	7,659.570	7,659.570	7,659.570	7,659.570	2.74%
Apr 09, 2025	7,455.310	7,455.310	7,705.620	7,455.310	-3.25%
Apr 08, 2025	7,705.620	7,705.620	7,705.620	7,511.930	2.58%
Apr 07, 2025	7,511.930	7,511.930	7,511.930	7,511.930	-4.01%

Highest: 8,580.040

Lowest: 7,455.310

Difference: 1,124.730

Average: 8,035.982

Change %: 8.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - Swiss.	8,513.520	-35.560	-0.42%