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

Switzerland

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2,770.480 +17.480 +0.63%

28/01 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0180952696

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	2,770.480	2,770.480	2,770.480	2,770.480	0.63%
Jan 27, 2025	2,753.000	2,753.000	2,753.000	2,753.000	-1.19%
Jan 24, 2025	2,786.180	2,786.180	2,786.180	2,786.180	0.00%
Jan 23, 2025	2,786.080	2,786.080	2,786.080	2,786.080	0.48%
Jan 22, 2025	2,772.840	2,772.840	2,772.840	2,772.840	0.55%
Jan 21, 2025	2,757.760	2,757.760	2,757.760	2,757.760	0.76%
Jan 20, 2025	2,736.970	2,736.970	2,736.970	2,736.970	0.26%
Jan 17, 2025	2,729.780	2,729.780	2,729.780	2,729.780	0.84%
Jan 16, 2025	2,706.970	2,706.970	2,706.970	2,706.970	0.04%
Jan 15, 2025	2,705.790	2,705.790	2,705.790	2,705.790	1.70%
Jan 14, 2025	2,660.470	2,660.470	2,660.470	2,660.470	0.20%
Jan 13, 2025	2,655.140	2,655.140	2,655.140	2,655.140	-1.51%
Jan 09, 2025	2,695.940	2,695.940	2,695.940	2,695.940	-0.01%
Jan 08, 2025	2,696.110	2,696.110	2,696.110	2,696.110	-0.04%
Jan 07, 2025	2,697.210	2,697.210	2,697.210	2,697.210	-0.82%
Jan 06, 2025	2,719.530	2,719.530	2,719.530	2,719.530	0.68%
Jan 03, 2025	2,701.060	2,701.060	2,701.060	2,701.060	0.83%
Dec 31, 2024	2,678.890	2,678.890	2,678.890	2,678.890	-0.30%
Dec 30, 2024	2,686.970	2,686.970	2,686.970	2,686.970	-0.98%

Highest: 2,786.180

Lowest: 2,655.140

Difference: 131.040

Average: 2,720.904

Change %: 2.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	2,770.480	+17.480	+0.63%