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

Switzerland

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3,023.760 +5.250 +0.17%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.09B

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 %
Jan 09, 2025	3,023.760	3,023.760	3,023.760	3,023.760	0.17%
Jan 08, 2025	3,018.510	3,018.510	3,018.510	3,018.510	0.27%
Jan 07, 2025	3,010.290	3,010.290	3,010.290	3,010.290	1.16%
Jan 06, 2025	2,975.670	2,975.670	2,975.670	2,975.670	0.94%
Jan 03, 2025	2,947.950	2,947.950	2,947.950	2,947.950	0.19%
Dec 31, 2024	2,942.470	2,942.470	2,942.470	2,942.470	-0.00%
Dec 30, 2024	2,942.500	2,942.500	2,942.500	2,942.500	-0.01%
Dec 27, 2024	2,942.930	2,942.930	2,942.930	2,942.930	0.92%
Dec 23, 2024	2,916.120	2,916.120	2,916.120	2,916.120	0.78%
Dec 20, 2024	2,893.550	2,893.550	2,893.550	2,893.550	-0.10%
Dec 19, 2024	2,896.310	2,896.310	2,896.310	2,896.310	-2.17%
Dec 18, 2024	2,960.650	2,960.650	2,960.650	2,960.650	-2.09%
Jan 09, 2025	3,023.760	3,023.760	3,023.760	3,023.760	0.17%
Jan 08, 2025	3,018.510	3,018.510	3,018.510	3,018.510	0.27%
Jan 07, 2025	3,010.290	3,010.290	3,010.290	3,010.290	1.16%
Jan 06, 2025	2,975.670	2,975.670	2,975.670	2,975.670	0.94%
Jan 03, 2025	2,947.950	2,947.950	2,947.950	2,947.950	0.19%
Dec 31, 2024	2,942.470	2,942.470	2,942.470	2,942.470	-0.00%
Dec 30, 2024	2,942.500	2,942.500	2,942.500	2,942.500	-0.01%
Dec 27, 2024	2,942.930	2,942.930	2,942.930	2,942.930	0.92%
Dec 23, 2024	2,916.120	2,916.120	2,916.120	2,916.120	0.78%
Dec 20, 2024	2,893.550	2,893.550	2,893.550	2,893.550	-0.10%
Dec 19, 2024	2,896.310	2,896.310	2,896.310	2,896.310	-2.17%
Dec 18, 2024	2,960.650	2,960.650	2,960.650	2,960.650	-0.67%
Dec 17, 2024	2,980.730	2,980.730	2,980.730	2,980.730	0.31%
Dec 16, 2024	2,971.410	2,971.410	2,971.410	2,971.410	0.21%
Dec 13, 2024	2,965.330	2,965.330	2,965.330	2,965.330	-0.34%
Dec 12, 2024	2,975.330	2,975.330	2,975.330	2,975.330	0.04%
Dec 11, 2024	2,974.070	2,974.070	2,974.070	2,974.070	0.51%
Dec 10, 2024	2,958.980	2,958.980	2,958.980	2,958.980	-0.80%

Highest: 3,023.760

Lowest: 2,893.550

Difference: 130.210

Average: 2,958.909

Change %: 1.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	3,023.760	+5.250	+0.17%
	Amundi Index Solu.	3,096.580	+8.490	+0.27%