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Pictet Ch Solutions - Swiss High Dividend P Chf (0P0000UNLA)

Switzerland

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368.290 +0.720 +0.20%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 807.43M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0140970119

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000UNLA Historical Data

Get free historical data for 0P0000UNLA fund. You'll find the end of day price of the Pictet Ch Solutions - Swiss High Dividend P 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 %
Nov 25, 2024	368.290	368.290	368.290	368.290	0.20%
Nov 22, 2024	367.570	367.570	367.570	367.570	0.86%
Nov 21, 2024	364.420	364.420	364.420	364.420	0.74%
Nov 20, 2024	361.760	361.760	361.760	361.760	-0.38%
Nov 19, 2024	363.140	363.140	363.140	363.140	-0.79%
Nov 18, 2024	366.030	366.030	366.030	366.030	-0.07%
Nov 15, 2024	366.290	366.290	366.290	366.290	-0.90%
Nov 14, 2024	369.600	369.600	369.600	369.600	0.46%
Nov 13, 2024	367.920	367.920	367.920	367.920	-0.12%
Nov 12, 2024	368.370	368.370	368.370	368.370	-1.41%
Nov 11, 2024	373.650	373.650	373.650	373.650	1.02%
Nov 08, 2024	369.870	369.870	369.870	369.870	-0.93%
Nov 07, 2024	373.340	373.340	373.340	373.340	0.40%
Nov 06, 2024	371.870	371.870	371.870	371.870	-0.20%
Nov 05, 2024	372.630	372.630	372.630	372.630	-0.13%
Nov 04, 2024	373.130	373.130	373.130	373.130	-0.40%
Nov 01, 2024	374.610	374.610	374.610	374.610	1.27%
Oct 31, 2024	369.920	369.920	369.920	369.920	-1.07%
Oct 30, 2024	373.910	373.910	373.910	373.910	-0.88%
Oct 29, 2024	377.230	377.230	377.230	377.230	-1.11%
Oct 28, 2024	381.450	381.450	381.450	381.450	0.37%

Highest: 381.450

Lowest: 361.760

Difference: 19.690

Average: 370.238

Change %: -3.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Solutio.	368.290	+0.720	+0.20%
	Schroder Internat.	51.268	+0.420	+0.83%