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Pictet Ch Institutional - World Ex Swiss Equities Tracker Z Dy Usd (0P00012E0W)

Switzerland

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2,198.490 +26.410 +1.22%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.82B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0028694476

Asset Class: Equity

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Historical Data

0P00012E0W Historical Data

Get free historical data for 0P00012E0W fund. You'll find the end of day price of the Pictet Ch Institutional - World Ex Swiss Equities Tracker Z Dy 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 %
Apr 14, 2025	2,198.490	2,198.490	2,198.490	2,172.080	1.22%
Apr 11, 2025	2,172.080	2,172.080	2,172.080	2,141.750	1.42%
Apr 10, 2025	2,141.750	2,141.750	2,141.750	2,141.750	-1.35%
Apr 09, 2025	2,170.990	2,170.990	2,170.990	2,064.150	5.18%
Apr 08, 2025	2,064.150	2,064.150	2,074.180	2,064.150	-0.48%
Apr 07, 2025	2,074.180	2,074.180	2,109.580	2,074.180	-1.68%
Apr 04, 2025	2,109.580	2,109.580	2,240.540	2,109.580	-5.85%
Apr 03, 2025	2,240.540	2,240.540	2,329.360	2,240.540	-3.81%
Apr 02, 2025	2,329.360	2,329.360	2,329.360	2,316.470	0.56%
Apr 01, 2025	2,316.470	2,316.470	2,316.470	2,303.320	0.57%
Mar 31, 2025	2,303.320	2,303.320	2,305.820	2,303.320	-0.11%
Mar 28, 2025	2,305.820	2,305.820	2,344.440	2,305.820	-1.65%
Mar 27, 2025	2,344.440	2,344.440	2,352.450	2,344.440	-0.34%
Mar 26, 2025	2,352.450	2,352.450	2,352.450	2,352.450	-1.01%
Mar 25, 2025	2,376.520	2,376.520	2,376.520	2,369.560	0.29%
Mar 24, 2025	2,369.560	2,369.560	2,369.560	2,339.250	1.30%
Mar 21, 2025	2,339.250	2,339.250	2,341.080	2,339.250	-0.08%
Mar 20, 2025	2,341.080	2,341.080	2,346.330	2,341.080	-0.22%
Mar 19, 2025	2,346.330	2,346.330	2,346.330	2,326.940	0.83%
Mar 18, 2025	2,326.940	2,326.940	2,343.240	2,326.940	-0.70%
Mar 17, 2025	2,343.240	2,343.240	2,343.240	2,343.240	0.84%

Highest: 2,376.520

Lowest: 2,064.150

Difference: 312.370

Average: 2,265.073

Change %: -5.386

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