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Pictet Ch Institutional - World Ex Swiss Equities Tracker Z Usd (0P00012E0X)

Switzerland

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2,714.220 -2.100 -0.08%

13/01 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180952704

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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Historical Data

0P00012E0X Historical Data

Get free historical data for 0P00012E0X fund. You'll find the end of day price of the Pictet Ch Institutional - World Ex Swiss Equities Tracker Z 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 %
Jan 13, 2025	2,714.220	2,714.220	2,714.220	2,714.220	-0.08%
Jan 10, 2025	2,716.320	2,716.320	2,716.320	2,716.320	-1.43%
Jan 09, 2025	2,755.860	2,755.860	2,755.860	2,755.860	-0.01%
Jan 08, 2025	2,756.020	2,756.020	2,756.020	2,756.020	-0.04%
Jan 07, 2025	2,757.130	2,757.130	2,757.130	2,757.130	-0.82%
Jan 06, 2025	2,779.920	2,779.920	2,779.920	2,779.920	0.69%
Jan 03, 2025	2,761.000	2,761.000	2,761.000	2,761.000	0.83%
Dec 31, 2024	2,738.280	2,738.280	2,738.280	2,738.280	-0.30%
Dec 30, 2024	2,746.530	2,746.530	2,746.530	2,746.530	-0.98%
Dec 27, 2024	2,773.630	2,773.630	2,773.630	2,773.630	0.28%
Dec 23, 2024	2,765.950	2,765.950	2,765.950	2,765.950	0.60%
Dec 20, 2024	2,749.540	2,749.540	2,749.540	2,749.540	0.75%
Dec 19, 2024	2,729.070	2,729.070	2,729.070	2,729.070	-0.62%
Dec 18, 2024	2,745.980	2,745.980	2,745.980	2,745.980	1.17%
Jan 13, 2025	2,714.220	2,714.220	2,714.220	2,714.220	-0.08%
Jan 10, 2025	2,716.320	2,716.320	2,716.320	2,716.320	-1.43%
Jan 09, 2025	2,755.860	2,755.860	2,755.860	2,755.860	-0.01%
Jan 08, 2025	2,756.020	2,756.020	2,756.020	2,756.020	-0.04%
Jan 07, 2025	2,757.130	2,757.130	2,757.130	2,757.130	-0.82%
Jan 06, 2025	2,779.920	2,779.920	2,779.920	2,779.920	0.69%
Jan 03, 2025	2,761.000	2,761.000	2,761.000	2,761.000	0.83%
Dec 31, 2024	2,738.280	2,738.280	2,738.280	2,738.280	-0.30%
Dec 30, 2024	2,746.530	2,746.530	2,746.530	2,746.530	-0.98%
Dec 27, 2024	2,773.630	2,773.630	2,773.630	2,773.630	0.28%
Dec 23, 2024	2,765.950	2,765.950	2,765.950	2,765.950	0.60%
Dec 20, 2024	2,749.540	2,749.540	2,749.540	2,749.540	0.75%
Dec 19, 2024	2,729.070	2,729.070	2,729.070	2,729.070	-0.62%
Dec 18, 2024	2,745.980	2,745.980	2,745.980	2,745.980	-2.44%
Dec 17, 2024	2,814.800	2,814.800	2,814.800	2,814.800	-0.40%
Dec 16, 2024	2,826.020	2,826.020	2,826.020	2,826.020	0.26%

Highest: 2,826.020

Lowest: 2,714.220

Difference: 111.800

Average: 2,753.991

Change %: -3.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	2,714.220	-2.100	-0.08%