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Pictet Ch Institutional - Swiss Equities Class I Chf (0P0000VQ96)

Switzerland

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3,242.990 +2.570 +0.08%

18/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180952241

Asset Class: Equity

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Holdings

0P0000VQ96 Historical Data

Get free historical data for 0P0000VQ96 fund. You'll find the end of day price of the Pictet Ch Institutional - Swiss Equities Class I Chf 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 %
Mar 18, 2025	3,242.990	3,242.990	3,242.990	3,242.990	0.08%
Mar 17, 2025	3,240.420	3,240.420	3,240.420	3,240.420	0.93%
Mar 14, 2025	3,210.410	3,210.410	3,210.410	3,210.410	0.66%
Mar 13, 2025	3,189.220	3,189.220	3,189.220	3,189.220	-0.39%
Mar 12, 2025	3,201.770	3,201.770	3,201.770	3,201.770	1.29%
Mar 11, 2025	3,160.920	3,160.920	3,160.920	3,160.920	-2.02%
Mar 10, 2025	3,226.170	3,226.170	3,226.170	3,226.170	-0.61%
Mar 07, 2025	3,246.060	3,246.060	3,246.060	3,246.060	0.24%
Mar 06, 2025	3,238.370	3,238.370	3,238.370	3,238.370	-1.05%
Mar 05, 2025	3,272.570	3,272.570	3,272.570	3,272.570	0.89%
Mar 04, 2025	3,243.730	3,243.730	3,243.730	3,243.730	-1.17%
Mar 03, 2025	3,282.130	3,282.130	3,282.130	3,282.130	1.23%
Feb 28, 2025	3,242.340	3,242.340	3,242.340	3,242.340	0.17%
Feb 27, 2025	3,236.950	3,236.950	3,236.950	3,236.950	-0.86%
Feb 26, 2025	3,265.140	3,265.140	3,265.140	3,265.140	0.07%
Feb 25, 2025	3,262.870	3,262.870	3,262.870	3,262.870	0.16%
Feb 24, 2025	3,257.660	3,257.660	3,257.660	3,257.660	-0.46%
Feb 21, 2025	3,272.570	3,272.570	3,272.570	3,272.570	0.90%
Feb 20, 2025	3,243.500	3,243.500	3,243.500	3,243.500	0.15%

Highest: 3,282.130

Lowest: 3,160.920

Difference: 121.210

Average: 3,238.726

Change %: 0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	3,242.990	+2.570	+0.08%