Pictet CH Precious Metals Fund - Physical Gold P dy USD (0P0000OOF7) - Historical data, historical prices

United States

opens in 22h 35m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,332.24 0.25%
EUR/USD 1.18 -0.01%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,332.24 0.25%
EUR/USD 1.18 -0.01%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,332.24 0.25%
EUR/USD 1.18 -0.01%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,332.24 0.25%
EUR/USD 1.18 -0.01%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

447.089996 USD

3.7

0.83%

Last update May 7, 9:30 AM EDT

Market closed

Previous close

443.39001

Access this mutual fund data via API

Pictet CH Precious Metals Fund - Physical Gol...

447.09

3.70

0.83%

Historical data

Prices

Date	Close
May 07, 2026	447.09
May 06, 2026	443.39
May 05, 2026	431.40
May 01, 2026	436.86
Apr 30, 2026	434.67
Apr 29, 2026	426.27
Apr 28, 2026	430.31
Apr 27, 2026	442.32
Apr 24, 2026	444.16
Apr 23, 2026	444.87
Apr 22, 2026	447.04
Apr 21, 2026	450.31
Apr 20, 2026	453.51
Apr 17, 2026	459.16
Apr 16, 2026	451.92
Apr 15, 2026	454.72
Apr 14, 2026	452.03
Apr 13, 2026	445.25
Apr 10, 2026	450.08

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