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Pictet Ch Institutional - Swiss Equities Class P Chf (0P0000VQ99)

Switzerland

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2,900.810 -5.860 -0.20%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0181665644

Asset Class: Equity

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0P0000VQ99 Historical Data

Get free historical data for 0P0000VQ99 fund. You'll find the end of day price of the Pictet Ch Institutional - Swiss Equities Class 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:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	2,900.810	2,900.810	2,900.810	2,900.810	-0.20%
Nov 12, 2024	2,906.670	2,906.670	2,906.670	2,906.670	-1.36%
Nov 11, 2024	2,946.790	2,946.790	2,946.790	2,946.790	0.76%
Nov 08, 2024	2,924.640	2,924.640	2,924.640	2,924.640	-0.87%
Nov 07, 2024	2,950.390	2,950.390	2,950.390	2,950.390	0.47%
Nov 06, 2024	2,936.490	2,936.490	2,936.490	2,936.490	-0.40%
Nov 05, 2024	2,948.390	2,948.390	2,948.390	2,948.390	-0.20%
Nov 04, 2024	2,954.370	2,954.370	2,954.370	2,954.370	-0.48%
Nov 01, 2024	2,968.480	2,968.480	2,968.480	2,968.480	1.35%
Oct 31, 2024	2,928.800	2,928.800	2,928.800	2,928.800	-1.75%
Oct 30, 2024	2,980.980	2,980.980	2,980.980	2,980.980	-1.08%
Oct 29, 2024	3,013.610	3,013.610	3,013.610	3,013.610	-1.18%
Oct 28, 2024	3,049.540	3,049.540	3,049.540	3,049.540	0.47%
Oct 25, 2024	3,035.290	3,035.290	3,035.290	3,035.290	0.12%
Oct 24, 2024	3,031.630	3,031.630	3,031.630	3,031.630	0.24%
Oct 23, 2024	3,024.490	3,024.490	3,024.490	3,024.490	-0.26%
Oct 22, 2024	3,032.420	3,032.420	3,032.420	3,032.420	-0.65%
Oct 21, 2024	3,052.110	3,052.110	3,052.110	3,052.110	-0.58%
Oct 18, 2024	3,069.820	3,069.820	3,069.820	3,069.820	0.29%
Oct 17, 2024	3,060.820	3,060.820	3,060.820	3,060.820	0.94%
Oct 16, 2024	3,032.350	3,032.350	3,032.350	3,032.350	-0.57%
Oct 15, 2024	3,049.600	3,049.600	3,049.600	3,049.600	-0.70%
Oct 14, 2024	3,071.060	3,071.060	3,071.060	3,071.060	0.83%

Highest: 3,071.060

Lowest: 2,900.810

Difference: 170.250

Average: 2,994.328

Change %: -4.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	2,900.810	-5.860	-0.20%
	SIEFORE Invercap .	3.508	-0.010	-0.40%