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Pictet Ch Institutional - World Ex Swiss Equities Tracker I Usd (0P0000VQ9M)

Switzerland

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2,708.920 +15.390 +0.57%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0180952696

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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Historical Data

0P0000VQ9M Historical Data

Get free historical data for 0P0000VQ9M fund. You'll find the end of day price of the Pictet Ch Institutional - World Ex Swiss Equities Tracker I 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	2,708.920	2,708.920	2,708.920	2,708.920	0.57%
Nov 20, 2024	2,693.530	2,693.530	2,693.530	2,693.530	-0.16%
Nov 19, 2024	2,697.820	2,697.820	2,697.820	2,697.820	0.44%
Nov 18, 2024	2,686.110	2,686.110	2,686.110	2,686.110	0.37%
Nov 15, 2024	2,676.310	2,676.310	2,676.310	2,676.310	-1.11%
Nov 14, 2024	2,706.270	2,706.270	2,706.270	2,706.270	-0.37%
Nov 13, 2024	2,716.290	2,716.290	2,716.290	2,716.290	-0.15%
Nov 12, 2024	2,720.420	2,720.420	2,720.420	2,720.420	-0.55%
Nov 11, 2024	2,735.430	2,735.430	2,735.430	2,735.430	0.10%
Nov 08, 2024	2,732.610	2,732.610	2,732.610	2,732.610	0.14%
Nov 07, 2024	2,728.730	2,728.730	2,728.730	2,728.730	0.94%
Nov 06, 2024	2,703.310	2,703.310	2,703.310	2,703.310	1.68%
Nov 05, 2024	2,658.750	2,658.750	2,658.750	2,658.750	1.04%
Nov 04, 2024	2,631.300	2,631.300	2,631.300	2,631.300	-0.12%
Nov 01, 2024	2,634.360	2,634.360	2,634.360	2,634.360	0.34%
Oct 31, 2024	2,625.400	2,625.400	2,625.400	2,625.400	-1.60%
Oct 30, 2024	2,668.050	2,668.050	2,668.050	2,668.050	-0.29%
Oct 29, 2024	2,675.930	2,675.930	2,675.930	2,675.930	0.07%
Oct 28, 2024	2,674.060	2,674.060	2,674.060	2,674.060	0.29%
Oct 25, 2024	2,666.420	2,666.420	2,666.420	2,666.420	-0.04%

Highest: 2,735.430

Lowest: 2,625.400

Difference: 110.030

Average: 2,687.001

Change %: 1.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	2,708.920	+15.390	+0.57%
	BLK Liquidez Méxi.	39.692	+0.010	+0.03%