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Pictet Ch Institutional - Swiss Equities Z Chf (0P00012E0S)

Switzerland

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3,073.650 +0.010 +0.00%

31/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180952399

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012E0S Historical Data

Get free historical data for 0P00012E0S fund. You'll find the end of day price of the Pictet Ch Institutional - Swiss Equities Z 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 %
Dec 31, 2024	3,073.650	3,073.650	3,073.650	3,073.650	0.00%
Dec 30, 2024	3,073.640	3,073.640	3,073.640	3,073.640	-0.01%
Dec 27, 2024	3,073.970	3,073.970	3,073.970	3,073.970	0.92%
Dec 23, 2024	3,045.800	3,045.800	3,045.800	3,045.800	0.78%
Dec 20, 2024	3,022.110	3,022.110	3,022.110	3,022.110	-0.09%
Dec 19, 2024	3,024.960	3,024.960	3,024.960	3,024.960	-2.17%
Dec 18, 2024	3,092.110	3,092.110	3,092.110	3,092.110	-0.67%
Dec 17, 2024	3,113.040	3,113.040	3,113.040	3,113.040	0.31%
Dec 16, 2024	3,103.270	3,103.270	3,103.270	3,103.270	0.21%
Dec 13, 2024	3,096.800	3,096.800	3,096.800	3,096.800	-0.33%
Dec 12, 2024	3,107.200	3,107.200	3,107.200	3,107.200	0.04%
Dec 11, 2024	3,105.850	3,105.850	3,105.850	3,105.850	1.05%
Dec 31, 2024	3,073.650	3,073.650	3,073.650	3,073.650	0.00%
Dec 30, 2024	3,073.640	3,073.640	3,073.640	3,073.640	-0.01%
Dec 27, 2024	3,073.970	3,073.970	3,073.970	3,073.970	0.92%
Dec 23, 2024	3,045.800	3,045.800	3,045.800	3,045.800	0.78%
Dec 20, 2024	3,022.110	3,022.110	3,022.110	3,022.110	-0.09%
Dec 19, 2024	3,024.960	3,024.960	3,024.960	3,024.960	-2.17%
Dec 18, 2024	3,092.110	3,092.110	3,092.110	3,092.110	-0.67%
Dec 17, 2024	3,113.040	3,113.040	3,113.040	3,113.040	0.31%
Dec 16, 2024	3,103.270	3,103.270	3,103.270	3,103.270	0.21%
Dec 13, 2024	3,096.800	3,096.800	3,096.800	3,096.800	-0.33%
Dec 12, 2024	3,107.200	3,107.200	3,107.200	3,107.200	0.04%
Dec 11, 2024	3,105.850	3,105.850	3,105.850	3,105.850	0.51%
Dec 10, 2024	3,090.050	3,090.050	3,090.050	3,090.050	-0.80%
Dec 09, 2024	3,114.940	3,114.940	3,114.940	3,114.940	-0.00%
Dec 06, 2024	3,115.050	3,115.050	3,115.050	3,115.050	0.07%
Dec 05, 2024	3,112.820	3,112.820	3,112.820	3,112.820	-0.16%
Dec 04, 2024	3,117.910	3,117.910	3,117.910	3,117.910	-0.03%
Dec 03, 2024	3,119.000	3,119.000	3,119.000	3,119.000	0.12%

Highest: 3,119.000

Lowest: 3,022.110

Difference: 96.890

Average: 3,084.486

Change %: -1.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	3,073.650	+0.010	+0.00%