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Pictet Ch Institutional - World Ex Swiss Equities Tracker Z Dy Usd (0P00012E0W)

Switzerland

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2,376.160 +14.090 +0.60%

23/12 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0028694476

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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Historical Data

0P00012E0W Historical Data

Get free historical data for 0P00012E0W fund. You'll find the end of day price of the Pictet Ch Institutional - World Ex Swiss Equities Tracker Z 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	2,376.160	2,376.160	2,376.160	2,376.160	0.60%
Dec 20, 2024	2,362.070	2,362.070	2,362.070	2,362.070	0.75%
Dec 19, 2024	2,344.480	2,344.480	2,344.480	2,344.480	-0.62%
Dec 18, 2024	2,359.000	2,359.000	2,359.000	2,359.000	-2.45%
Dec 17, 2024	2,418.130	2,418.130	2,418.130	2,418.130	-0.40%
Dec 16, 2024	2,427.770	2,427.770	2,427.770	2,427.770	0.26%
Dec 13, 2024	2,421.360	2,421.360	2,421.360	2,421.360	-0.21%
Dec 12, 2024	2,426.500	2,426.500	2,426.500	2,426.500	-0.43%
Dec 11, 2024	2,436.900	2,436.900	2,436.900	2,436.900	0.69%
Dec 10, 2024	2,420.280	2,420.280	2,420.280	2,420.280	-0.52%
Dec 09, 2024	2,432.990	2,432.990	2,432.990	2,432.990	-0.45%
Dec 06, 2024	2,444.060	2,444.060	2,444.060	2,444.060	0.18%
Dec 05, 2024	2,439.740	2,439.740	2,439.740	2,439.740	2.68%
Dec 23, 2024	2,376.160	2,376.160	2,376.160	2,376.160	0.60%
Dec 20, 2024	2,362.070	2,362.070	2,362.070	2,362.070	0.75%
Dec 19, 2024	2,344.480	2,344.480	2,344.480	2,344.480	-0.62%
Dec 18, 2024	2,359.000	2,359.000	2,359.000	2,359.000	-2.45%
Dec 17, 2024	2,418.130	2,418.130	2,418.130	2,418.130	-0.40%
Dec 16, 2024	2,427.770	2,427.770	2,427.770	2,427.770	0.26%
Dec 13, 2024	2,421.360	2,421.360	2,421.360	2,421.360	-0.21%
Dec 12, 2024	2,426.500	2,426.500	2,426.500	2,426.500	-0.43%
Dec 11, 2024	2,436.900	2,436.900	2,436.900	2,436.900	0.69%
Dec 10, 2024	2,420.280	2,420.280	2,420.280	2,420.280	-0.52%
Dec 09, 2024	2,432.990	2,432.990	2,432.990	2,432.990	-0.45%
Dec 06, 2024	2,444.060	2,444.060	2,444.060	2,444.060	0.18%
Dec 05, 2024	2,439.740	2,439.740	2,439.740	2,439.740	-0.04%
Dec 04, 2024	2,440.680	2,440.680	2,440.680	2,440.680	0.53%
Dec 03, 2024	2,427.920	2,427.920	2,427.920	2,427.920	0.33%
Dec 02, 2024	2,419.970	2,419.970	2,419.970	2,419.970	0.22%
Nov 29, 2024	2,414.700	2,414.700	2,414.700	2,414.700	0.64%

Highest: 2,444.060

Lowest: 2,344.480

Difference: 99.580

Average: 2,410.738

Change %: -0.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	2,376.160	+14.090	+0.60%