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Pictet Ch - Lpp 40 Z Dy Chf (0P00001RZL)

Switzerland

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1,517.780 +1.300 +0.09%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0016431717

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P00001RZL Historical Data

Get free historical data for 0P00001RZL fund. You'll find the end of day price of the Pictet Ch - Lpp 40 Z 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	1,517.780	1,517.780	1,517.780	1,517.780	0.09%
Nov 22, 2024	1,516.480	1,516.480	1,516.480	1,516.480	0.71%
Nov 21, 2024	1,505.720	1,505.720	1,505.720	1,505.720	0.26%
Nov 20, 2024	1,501.890	1,501.890	1,501.890	1,501.890	0.01%
Nov 19, 2024	1,501.810	1,501.810	1,501.810	1,501.810	-0.09%
Nov 18, 2024	1,503.170	1,503.170	1,503.170	1,503.170	-0.02%
Nov 15, 2024	1,503.490	1,503.490	1,503.490	1,503.490	-0.47%
Nov 14, 2024	1,510.630	1,510.630	1,510.630	1,510.630	0.18%
Nov 13, 2024	1,507.900	1,507.900	1,507.900	1,507.900	-0.09%
Nov 12, 2024	1,509.210	1,509.210	1,509.210	1,509.210	-0.38%
Nov 11, 2024	1,514.980	1,514.980	1,514.980	1,514.980	0.46%
Nov 08, 2024	1,508.040	1,508.040	1,508.040	1,508.040	0.04%
Nov 07, 2024	1,507.500	1,507.500	1,507.500	1,507.500	0.27%
Nov 06, 2024	1,503.470	1,503.470	1,503.470	1,503.470	0.67%
Nov 05, 2024	1,493.500	1,493.500	1,493.500	1,493.500	0.11%
Nov 04, 2024	1,491.930	1,491.930	1,491.930	1,491.930	-0.17%
Nov 01, 2024	1,494.510	1,494.510	1,494.510	1,494.510	0.50%
Oct 31, 2024	1,487.030	1,487.030	1,487.030	1,487.030	-0.72%
Oct 30, 2024	1,497.810	1,497.810	1,497.810	1,497.810	-0.34%
Oct 29, 2024	1,502.960	1,502.960	1,502.960	1,502.960	-0.21%
Oct 28, 2024	1,506.100	1,506.100	1,506.100	1,506.100	0.17%

Highest: 1,517.780

Lowest: 1,487.030

Difference: 30.750

Average: 1,504.091

Change %: 0.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - LPP 4.	1,517.780	+1.300	+0.09%