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Pictet Ch - Chf Bonds Tracker I Dy (0P00000ZDC)

Switzerland

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998.720 +2.600 +0.26%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016431741

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.2B

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Historical Data
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0P00000ZDC Historical Data

Get free historical data for 0P00000ZDC fund. You'll find the end of day price of the Pictet Ch - Chf Bonds Tracker I Dy 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	998.720	998.720	998.720	996.120	0.26%
Mar 31, 2025	996.120	996.120	996.120	992.520	0.36%
Mar 28, 2025	992.520	992.520	992.520	989.890	0.27%
Mar 27, 2025	989.890	989.890	989.890	989.890	0.60%
Mar 26, 2025	983.960	983.960	983.960	983.960	-0.12%
Mar 25, 2025	985.170	985.170	985.170	985.170	0.03%
Mar 24, 2025	984.890	984.890	986.460	984.890	-0.16%
Mar 21, 2025	986.460	986.460	986.460	985.600	0.09%
Mar 20, 2025	985.600	985.600	985.600	985.600	0.14%
Mar 19, 2025	984.260	984.260	984.260	984.260	0.11%
Mar 18, 2025	983.220	983.220	983.220	983.220	-0.13%
Mar 17, 2025	984.530	984.530	984.530	984.530	0.61%
Mar 14, 2025	978.530	978.530	978.530	978.530	-0.22%
Mar 13, 2025	980.640	980.640	980.640	980.640	0.01%
Mar 12, 2025	980.520	980.520	980.520	980.520	-0.10%
Mar 11, 2025	981.520	981.520	981.520	981.520	-0.48%
Mar 10, 2025	986.270	986.270	986.270	986.270	0.15%
Mar 07, 2025	984.840	984.840	984.840	984.840	-0.17%
Mar 06, 2025	986.550	986.550	986.550	986.550	-0.52%
Mar 05, 2025	991.700	991.700	991.700	991.700	-0.85%
Mar 04, 2025	1,000.240	1,000.240	1,000.240	1,000.240	0.18%
Mar 03, 2025	998.430	998.430	998.430	998.430	-0.42%

Highest: 1,000.240

Lowest: 978.530

Difference: 21.710

Average: 987.481

Change %: -0.394

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