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Pictet Ch - Swiss Mid Small Cap Z Dy Chf (0P00012E08)

Switzerland

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9,407.630 +13.630 +0.15%

20/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0037975858

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P00012E08 Historical Data

Get free historical data for 0P00012E08 fund. You'll find the end of day price of the Pictet Ch - Swiss Mid Small Cap Z 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	9,407.630	9,407.630	9,407.630	9,407.630	0.15%
Jan 17, 2025	9,394.000	9,394.000	9,394.000	9,394.000	0.43%
Jan 16, 2025	9,353.680	9,353.680	9,353.680	9,353.680	0.34%
Jan 15, 2025	9,322.160	9,322.160	9,322.160	9,322.160	0.78%
Jan 14, 2025	9,249.670	9,249.670	9,249.670	9,249.670	0.96%
Jan 13, 2025	9,161.590	9,161.590	9,161.590	9,161.590	-1.23%
Jan 10, 2025	9,275.550	9,275.550	9,275.550	9,275.550	-0.25%
Jan 09, 2025	9,298.940	9,298.940	9,298.940	9,298.940	-0.63%
Jan 08, 2025	9,358.270	9,358.270	9,358.270	9,358.270	-0.17%
Jan 07, 2025	9,374.200	9,374.200	9,374.200	9,374.200	1.07%
Jan 06, 2025	9,274.600	9,274.600	9,274.600	9,274.600	1.33%
Jan 03, 2025	9,152.620	9,152.620	9,152.620	9,152.620	0.71%
Dec 31, 2024	9,087.980	9,087.980	9,087.980	9,087.980	-0.00%
Dec 30, 2024	9,088.010	9,088.010	9,088.010	9,088.010	-3.40%
Jan 20, 2025	9,407.630	9,407.630	9,407.630	9,407.630	0.15%
Jan 17, 2025	9,394.000	9,394.000	9,394.000	9,394.000	0.43%
Jan 16, 2025	9,353.680	9,353.680	9,353.680	9,353.680	0.34%
Jan 15, 2025	9,322.160	9,322.160	9,322.160	9,322.160	0.78%
Jan 14, 2025	9,249.670	9,249.670	9,249.670	9,249.670	0.96%
Jan 13, 2025	9,161.590	9,161.590	9,161.590	9,161.590	-1.23%
Jan 10, 2025	9,275.550	9,275.550	9,275.550	9,275.550	-0.25%
Jan 09, 2025	9,298.940	9,298.940	9,298.940	9,298.940	-0.63%
Jan 08, 2025	9,358.270	9,358.270	9,358.270	9,358.270	-0.17%
Jan 07, 2025	9,374.200	9,374.200	9,374.200	9,374.200	1.07%
Jan 06, 2025	9,274.600	9,274.600	9,274.600	9,274.600	1.33%
Jan 03, 2025	9,152.620	9,152.620	9,152.620	9,152.620	0.71%
Dec 31, 2024	9,087.980	9,087.980	9,087.980	9,087.980	-0.00%
Dec 30, 2024	9,088.010	9,088.010	9,088.010	9,088.010	-0.37%
Dec 27, 2024	9,122.090	9,122.090	9,122.090	9,122.090	1.13%
Dec 23, 2024	9,020.230	9,020.230	9,020.230	9,020.230	0.58%

Highest: 9,407.630

Lowest: 9,020.230

Difference: 387.399

Average: 9,258.004

Change %: 4.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - Swiss.	9,407.630	+13.630	+0.15%