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Pictet Ch Institutional - World Ex Swiss Equities Tracker Z Dy Usd (0P00012E0W)

Switzerland

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2,312.460 +7.880 +0.34%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0028694476

Asset Class: Equity

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Historical Data

0P00012E0W Historical Data

Get free historical data for 0P00012E0W fund. You'll find the end of day price of the Pictet Ch Institutional - World Ex Swiss Equities Tracker Z Dy Usd 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 01, 2024	2,312.460	2,312.460	2,312.460	2,312.460	0.34%
Oct 31, 2024	2,304.580	2,304.580	2,304.580	2,304.580	-1.60%
Oct 30, 2024	2,342.010	2,342.010	2,342.010	2,342.010	-0.29%
Oct 29, 2024	2,348.910	2,348.910	2,348.910	2,348.910	0.07%
Oct 28, 2024	2,347.250	2,347.250	2,347.250	2,347.250	0.29%
Oct 25, 2024	2,340.500	2,340.500	2,340.500	2,340.500	-0.04%
Oct 24, 2024	2,341.360	2,341.360	2,341.360	2,341.360	0.26%
Oct 23, 2024	2,335.260	2,335.260	2,335.260	2,335.260	-0.91%
Oct 22, 2024	2,356.800	2,356.800	2,356.800	2,356.800	-0.22%
Oct 21, 2024	2,361.970	2,361.970	2,361.970	2,361.970	-0.34%
Oct 18, 2024	2,370.020	2,370.020	2,370.020	2,370.020	0.41%
Oct 17, 2024	2,360.300	2,360.300	2,360.300	2,360.300	0.05%
Oct 16, 2024	2,359.040	2,359.040	2,359.040	2,359.040	0.20%
Oct 15, 2024	2,354.320	2,354.320	2,354.320	2,354.320	-0.67%
Oct 14, 2024	2,370.220	2,370.220	2,370.220	2,370.220	0.59%
Oct 11, 2024	2,356.430	2,356.430	2,356.430	2,356.430	0.57%
Oct 10, 2024	2,343.040	2,343.040	2,343.040	2,343.040	-0.13%
Oct 09, 2024	2,346.120	2,346.120	2,346.120	2,346.120	0.59%
Oct 08, 2024	2,332.250	2,332.250	2,332.250	2,332.250	0.44%
Oct 07, 2024	2,321.990	2,321.990	2,321.990	2,321.990	-0.55%

Highest: 2,370.220

Lowest: 2,304.580

Difference: 65.640

Average: 2,345.242

Change %: -0.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	2,312.460	+7.880	+0.34%