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Pictet Ch - Lpp 40 I Dy Chf (0P00000ZD9)

Switzerland

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1,522.400 +6.010 +0.40%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0016431691

Asset Class: Equity

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Holdings

0P00000ZD9 Historical Data

Get free historical data for 0P00000ZD9 fund. You'll find the end of day price of the Pictet Ch - Lpp 40 I Dy 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:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	1,522.400	1,522.400	1,522.400	1,522.400	0.40%
Jan 29, 2025	1,516.390	1,516.390	1,516.390	1,516.390	0.09%
Jan 28, 2025	1,515.070	1,515.070	1,515.070	1,515.070	0.65%
Jan 27, 2025	1,505.350	1,505.350	1,505.350	1,505.350	-0.73%
Jan 24, 2025	1,516.460	1,516.460	1,516.460	1,516.460	-0.11%
Jan 23, 2025	1,518.180	1,518.180	1,518.180	1,518.180	0.39%
Jan 22, 2025	1,512.350	1,512.350	1,512.350	1,512.350	-0.03%
Jan 21, 2025	1,512.870	1,512.870	1,512.870	1,512.870	0.64%
Jan 20, 2025	1,503.220	1,503.220	1,503.220	1,503.220	0.02%
Jan 17, 2025	1,502.850	1,502.850	1,502.850	1,502.850	0.17%
Jan 16, 2025	1,500.290	1,500.290	1,500.290	1,500.290	0.60%
Jan 15, 2025	1,491.370	1,491.370	1,491.370	1,491.370	0.79%
Jan 14, 2025	1,479.710	1,479.710	1,479.710	1,479.710	-0.05%
Jan 13, 2025	1,480.420	1,480.420	1,480.420	1,480.420	-0.58%
Jan 10, 2025	1,489.010	1,489.010	1,489.010	1,489.010	-0.20%
Jan 09, 2025	1,491.950	1,491.950	1,491.950	1,491.950	-0.31%
Jan 08, 2025	1,496.600	1,496.600	1,496.600	1,496.600	-0.01%
Jan 07, 2025	1,496.720	1,496.720	1,496.720	1,496.720	0.21%
Jan 06, 2025	1,493.640	1,493.640	1,493.640	1,493.640	-0.27%
Jan 03, 2025	1,497.700	1,497.700	1,497.700	1,497.700	0.55%

Highest: 1,522.400

Lowest: 1,479.710

Difference: 42.690

Average: 1,502.127

Change %: 2.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - LPP 4.	1,522.400	+6.010	+0.40%