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

Switzerland

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3,385.630 -35.710 -1.04%

06/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.29B

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 %
Mar 06, 2025	3,385.630	3,385.630	3,385.630	3,385.630	-1.04%
Mar 05, 2025	3,421.340	3,421.340	3,421.340	3,421.340	0.89%
Mar 04, 2025	3,391.140	3,391.140	3,391.140	3,391.140	-1.17%
Mar 03, 2025	3,431.240	3,431.240	3,431.240	3,431.240	1.23%
Feb 28, 2025	3,389.510	3,389.510	3,389.510	3,389.510	0.17%
Feb 27, 2025	3,383.840	3,383.840	3,383.840	3,383.840	-0.86%
Feb 26, 2025	3,413.260	3,413.260	3,413.260	3,413.260	0.07%
Feb 25, 2025	3,410.840	3,410.840	3,410.840	3,410.840	0.16%
Feb 24, 2025	3,405.340	3,405.340	3,405.340	3,405.340	-0.45%
Feb 21, 2025	3,420.800	3,420.800	3,420.800	3,420.800	0.90%
Feb 20, 2025	3,390.360	3,390.360	3,390.360	3,390.360	0.16%
Feb 19, 2025	3,385.090	3,385.090	3,385.090	3,385.090	-0.57%
Feb 18, 2025	3,404.650	3,404.650	3,404.650	3,404.650	0.06%
Feb 17, 2025	3,402.760	3,402.760	3,402.760	3,402.760	0.25%
Feb 14, 2025	3,394.260	3,394.260	3,394.260	3,394.260	-0.59%
Feb 13, 2025	3,414.420	3,414.420	3,414.420	3,414.420	1.80%
Feb 12, 2025	3,354.100	3,354.100	3,354.100	3,354.100	0.11%
Feb 11, 2025	3,350.420	3,350.420	3,350.420	3,350.420	0.42%
Feb 10, 2025	3,336.300	3,336.300	3,336.300	3,336.300	0.39%

Highest: 3,431.240

Lowest: 3,336.300

Difference: 94.940

Average: 3,393.963

Change %: 1.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	3,385.630	-35.710	-1.04%