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Pictet Ch Precious Metals Fund - Physical Gold R Dy Usd (0P0000OOFB)

Switzerland

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250.020 +2.750 +1.11%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0104851461

Asset Class: Commodity

Morningstar Rating:
Total Assets: 4.27B

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0P0000OOFB Historical Data

Get free historical data for 0P0000OOFB fund. You'll find the end of day price of the Pictet Ch Precious Metals Fund - Physical Gold R Dy Usd 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 %
Nov 22, 2024	250.020	250.020	250.020	250.020	1.11%
Nov 21, 2024	247.270	247.270	247.270	247.270	1.01%
Nov 20, 2024	244.790	244.790	244.790	244.790	0.58%
Nov 19, 2024	243.380	243.380	243.380	243.380	0.63%
Nov 18, 2024	241.860	241.860	241.860	241.860	1.36%
Nov 15, 2024	238.620	238.620	238.620	238.620	0.17%
Nov 14, 2024	238.210	238.210	238.210	238.210	-1.21%
Nov 13, 2024	241.130	241.130	241.130	241.130	-0.31%
Nov 12, 2024	241.890	241.890	241.890	241.890	-0.69%
Nov 11, 2024	243.560	243.560	243.560	243.560	-2.39%
Nov 08, 2024	249.520	249.520	249.520	249.520	-0.11%
Nov 07, 2024	249.800	249.800	249.800	249.800	1.19%
Nov 06, 2024	246.860	246.860	246.860	246.860	-3.00%
Nov 05, 2024	254.500	254.500	254.500	254.500	-0.00%
Nov 04, 2024	254.510	254.510	254.510	254.510	-0.07%
Nov 01, 2024	254.680	254.680	254.680	254.680	0.45%
Oct 31, 2024	253.540	253.540	253.540	253.540	-1.65%
Oct 30, 2024	257.800	257.800	257.800	257.800	0.31%
Oct 29, 2024	257.000	257.000	257.000	257.000	0.99%
Oct 28, 2024	254.470	254.470	254.470	254.470	0.46%
Oct 25, 2024	253.310	253.310	253.310	253.310	-0.10%

Highest: 257.800

Lowest: 238.210

Difference: 19.590

Average: 248.415

Change %: -1.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Preciou.	250.020	+2.750	+1.11%