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Pictet Ch Institutional - North American Equities Tracker Z Usd (0P00012E0O)

Switzerland

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4,537.220 +1.680 +0.04%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180951870

Asset Class: Equity

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Historical Data
Holdings

0P00012E0O Historical Data

Get free historical data for 0P00012E0O fund. You'll find the end of day price of the Pictet Ch Institutional - North American 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 %
Nov 20, 2024	4,537.220	4,537.220	4,537.220	4,537.220	0.04%
Nov 19, 2024	4,535.540	4,535.540	4,535.540	4,535.540	0.47%
Nov 18, 2024	4,514.400	4,514.400	4,514.400	4,514.400	0.45%
Nov 15, 2024	4,494.250	4,494.250	4,494.250	4,494.250	-1.30%
Nov 14, 2024	4,553.650	4,553.650	4,553.650	4,553.650	-0.59%
Nov 13, 2024	4,580.880	4,580.880	4,580.880	4,580.880	0.01%
Nov 12, 2024	4,580.430	4,580.430	4,580.430	4,580.430	-0.25%
Nov 11, 2024	4,592.070	4,592.070	4,592.070	4,592.070	0.20%
Nov 08, 2024	4,582.820	4,582.820	4,582.820	4,582.820	0.37%
Nov 07, 2024	4,565.850	4,565.850	4,565.850	4,565.850	0.78%
Nov 06, 2024	4,530.590	4,530.590	4,530.590	4,530.590	2.52%
Nov 05, 2024	4,419.330	4,419.330	4,419.330	4,419.330	1.24%
Nov 04, 2024	4,365.380	4,365.380	4,365.380	4,365.380	-0.23%
Nov 01, 2024	4,375.520	4,375.520	4,375.520	4,375.520	0.42%
Oct 31, 2024	4,357.300	4,357.300	4,357.300	4,357.300	-1.81%
Oct 30, 2024	4,437.670	4,437.670	4,437.670	4,437.670	-0.32%
Oct 29, 2024	4,451.810	4,451.810	4,451.810	4,451.810	0.16%
Oct 28, 2024	4,444.780	4,444.780	4,444.780	4,444.780	0.29%
Oct 25, 2024	4,432.090	4,432.090	4,432.090	4,432.090	-0.06%
Oct 24, 2024	4,434.940	4,434.940	4,434.940	4,434.940	0.24%
Oct 23, 2024	4,424.260	4,424.260	4,424.260	4,424.260	-0.91%
Oct 22, 2024	4,464.940	4,464.940	4,464.940	4,464.940	-0.05%

Highest: 4,592.070

Lowest: 4,357.300

Difference: 234.770

Average: 4,485.260

Change %: 1.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	4,537.220	+1.680	+0.04%