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Pictet Ch - Swiss Mid Small Cap R Dy Chf (0P000027DJ)

Switzerland

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8,709.910 +58.190 +0.67%

07/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0019087219

Asset Class: Equity

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0P000027DJ Historical Data

Get free historical data for 0P000027DJ fund. You'll find the end of day price of the Pictet Ch - Swiss Mid Small Cap R 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 07, 2025	8,709.910	8,709.910	8,709.910	8,709.910	0.67%
Jan 06, 2025	8,651.720	8,651.720	8,651.720	8,651.720	1.72%
Jan 03, 2025	8,505.440	8,505.440	8,505.440	8,505.440	0.50%
Dec 31, 2024	8,463.280	8,463.280	8,463.280	8,463.280	0.20%
Dec 30, 2024	8,446.680	8,446.680	8,446.680	8,446.680	-0.39%
Dec 27, 2024	8,479.660	8,479.660	8,479.660	8,479.660	1.12%
Dec 23, 2024	8,385.990	8,385.990	8,385.990	8,385.990	0.17%
Dec 20, 2024	8,371.750	8,371.750	8,371.750	8,371.750	0.45%
Dec 19, 2024	8,334.130	8,334.130	8,334.130	8,334.130	-1.61%
Dec 18, 2024	8,470.250	8,470.250	8,470.250	8,470.250	-0.18%
Dec 17, 2024	8,485.770	8,485.770	8,485.770	8,485.770	-0.25%
Dec 16, 2024	8,507.300	8,507.300	8,507.300	8,507.300	-0.09%
Dec 13, 2024	8,515.210	8,515.210	8,515.210	8,515.210	-2.24%
Jan 07, 2025	8,709.910	8,709.910	8,709.910	8,709.910	0.67%
Jan 06, 2025	8,651.720	8,651.720	8,651.720	8,651.720	1.72%
Jan 03, 2025	8,505.440	8,505.440	8,505.440	8,505.440	0.50%
Dec 31, 2024	8,463.280	8,463.280	8,463.280	8,463.280	0.20%
Dec 30, 2024	8,446.680	8,446.680	8,446.680	8,446.680	-0.39%
Dec 27, 2024	8,479.660	8,479.660	8,479.660	8,479.660	1.12%
Dec 23, 2024	8,385.990	8,385.990	8,385.990	8,385.990	0.17%
Dec 20, 2024	8,371.750	8,371.750	8,371.750	8,371.750	0.45%
Dec 19, 2024	8,334.130	8,334.130	8,334.130	8,334.130	-1.61%
Dec 18, 2024	8,470.250	8,470.250	8,470.250	8,470.250	-0.18%
Dec 17, 2024	8,485.770	8,485.770	8,485.770	8,485.770	-0.25%
Dec 16, 2024	8,507.300	8,507.300	8,507.300	8,507.300	-0.09%
Dec 13, 2024	8,515.210	8,515.210	8,515.210	8,515.210	-0.24%
Dec 12, 2024	8,536.050	8,536.050	8,536.050	8,536.050	-0.38%
Dec 11, 2024	8,568.830	8,568.830	8,568.830	8,568.830	0.67%
Dec 10, 2024	8,511.900	8,511.900	8,511.900	8,511.900	-0.19%
Dec 09, 2024	8,527.860	8,527.860	8,527.860	8,527.860	0.14%

Highest: 8,709.910

Lowest: 8,334.130

Difference: 375.780

Average: 8,493.294

Change %: 2.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - Swiss.	8,709.910	+58.190	+0.67%