Pictet CH Precious Metals Fund - Physical Gold HZ CHF (0P0001LZIU) - Historical data, historical prices

opens in 2d 14h 59m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.07 -0.10%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.07 -0.10%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.07 -0.10%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.07 -0.10%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

339.029999 CHF

7.25

2.09%

Last update Apr 2, 9:00 AM CEST

Market closed

Previous close

346.28000

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Pictet CH Precious Metals Fund - Physical Gol...

339.03

7.25

2.09%

Historical data

Prices

Date	Close
Apr 02, 2026	339.03
Apr 01, 2026	346.28
Mar 31, 2026	336.91
Mar 30, 2026	331.11
Mar 27, 2026	329.37
Mar 26, 2026	325.95
Mar 25, 2026	333.99
Mar 24, 2026	322.93
Mar 23, 2026	326.92
Mar 20, 2026	334.06
Mar 19, 2026	336.81
Mar 18, 2026	356.97
Mar 17, 2026	367.83
Mar 16, 2026	366.27
Mar 13, 2026	370.02
Mar 12, 2026	376.43
Mar 11, 2026	380.32
Mar 10, 2026	382.35
Mar 09, 2026	373.44
Mar 06, 2026	376.49
Mar 05, 2026	374.79
Mar 04, 2026	378.09
Mar 03, 2026	369.56

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