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Pictet Ch - Swiss Mid Small Cap I Dy Chf (0P00000ZCW)

Switzerland

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9,346.710 +12.930 +0.14%

20/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0019087177

Asset Class: Equity

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Holdings

0P00000ZCW Historical Data

Get free historical data for 0P00000ZCW fund. You'll find the end of day price of the Pictet Ch - Swiss Mid Small Cap 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.

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	9,346.710	9,346.710	9,346.710	9,346.710	0.14%
Jan 17, 2025	9,333.780	9,333.780	9,333.780	9,333.780	0.03%
Jan 16, 2025	9,330.920	9,330.920	9,330.920	9,330.920	0.34%
Jan 15, 2025	9,299.510	9,299.510	9,299.510	9,299.510	1.18%
Jan 14, 2025	9,190.990	9,190.990	9,190.990	9,190.990	0.96%
Jan 13, 2025	9,103.410	9,103.410	9,103.410	9,103.410	-1.63%
Jan 10, 2025	9,254.630	9,254.630	9,254.630	9,254.630	0.15%
Jan 09, 2025	9,240.890	9,240.890	9,240.890	9,240.890	-0.64%
Jan 08, 2025	9,300.000	9,300.000	9,300.000	9,300.000	-0.17%
Jan 07, 2025	9,316.200	9,316.200	9,316.200	9,316.200	0.68%
Jan 06, 2025	9,253.700	9,253.700	9,253.700	9,253.700	1.73%
Jan 03, 2025	9,096.660	9,096.660	9,096.660	9,096.660	0.51%
Dec 31, 2024	9,050.910	9,050.910	9,050.910	9,050.910	0.20%
Dec 30, 2024	9,032.930	9,032.930	9,032.930	9,032.930	-3.36%
Jan 20, 2025	9,346.710	9,346.710	9,346.710	9,346.710	0.14%
Jan 17, 2025	9,333.780	9,333.780	9,333.780	9,333.780	0.03%
Jan 16, 2025	9,330.920	9,330.920	9,330.920	9,330.920	0.34%
Jan 15, 2025	9,299.510	9,299.510	9,299.510	9,299.510	1.18%
Jan 14, 2025	9,190.990	9,190.990	9,190.990	9,190.990	0.96%
Jan 13, 2025	9,103.410	9,103.410	9,103.410	9,103.410	-1.63%
Jan 10, 2025	9,254.630	9,254.630	9,254.630	9,254.630	0.15%
Jan 09, 2025	9,240.890	9,240.890	9,240.890	9,240.890	-0.64%
Jan 08, 2025	9,300.000	9,300.000	9,300.000	9,300.000	-0.17%
Jan 07, 2025	9,316.200	9,316.200	9,316.200	9,316.200	0.68%
Jan 06, 2025	9,253.700	9,253.700	9,253.700	9,253.700	1.73%
Jan 03, 2025	9,096.660	9,096.660	9,096.660	9,096.660	0.51%
Dec 31, 2024	9,050.910	9,050.910	9,050.910	9,050.910	0.20%
Dec 30, 2024	9,032.930	9,032.930	9,032.930	9,032.930	-0.38%
Dec 27, 2024	9,067.510	9,067.510	9,067.510	9,067.510	1.12%
Dec 23, 2024	8,967.040	8,967.040	8,967.040	8,967.040	0.18%

Highest: 9,346.710

Lowest: 8,967.040

Difference: 379.670

Average: 9,211.234

Change %: 4.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - Swiss.	9,346.710	+12.930	+0.14%