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Pictet Ch Institutional - North American Equities Tracker Us Te Zx Usd (0P00012E0P)

Switzerland

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4,388.250 -17.400 -0.39%

27/03 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180952084

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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0P00012E0P Historical Data

Get free historical data for 0P00012E0P fund. You'll find the end of day price of the Pictet Ch Institutional - North American Equities Tracker Us Te Zx 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	4,388.250	4,388.250	4,388.250	4,388.250	-0.39%
Mar 26, 2025	4,405.650	4,405.650	4,405.650	4,405.650	-1.16%
Mar 25, 2025	4,457.250	4,457.250	4,457.250	4,450.000	0.16%
Mar 24, 2025	4,450.000	4,450.000	4,450.000	4,369.270	1.85%
Mar 21, 2025	4,369.270	4,369.270	4,369.270	4,369.270	0.09%
Mar 20, 2025	4,365.220	4,365.220	4,365.220	4,365.220	-0.20%
Mar 19, 2025	4,373.950	4,373.950	4,373.950	4,324.640	1.14%
Mar 18, 2025	4,324.640	4,324.640	4,371.910	4,324.640	-1.08%
Mar 17, 2025	4,371.910	4,371.910	4,371.910	4,371.910	0.72%
Mar 14, 2025	4,340.460	4,340.460	4,340.460	4,340.460	2.17%
Mar 13, 2025	4,248.260	4,248.260	4,248.260	4,248.260	-1.43%
Mar 12, 2025	4,310.080	4,310.080	4,310.080	4,310.080	0.56%
Mar 11, 2025	4,285.990	4,285.990	4,285.990	4,285.990	-0.70%
Mar 10, 2025	4,316.100	4,316.100	4,316.100	4,316.100	-2.77%
Mar 07, 2025	4,439.250	4,439.250	4,439.250	4,439.250	0.52%
Mar 06, 2025	4,416.450	4,416.450	4,416.450	4,416.450	-1.85%
Mar 05, 2025	4,499.500	4,499.500	4,499.500	4,499.500	1.17%
Mar 04, 2025	4,447.360	4,447.360	4,447.360	4,447.360	-1.25%
Mar 03, 2025	4,503.540	4,503.540	4,503.540	4,503.540	-1.77%

Highest: 4,503.540

Lowest: 4,248.260

Difference: 255.280

Average: 4,384.902

Change %: -4.283

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