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

Switzerland

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1,001.660 -2.450 -0.24%

20/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016431741

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	1,001.660	1,001.660	1,001.660	1,001.660	-0.24%
Jan 17, 2025	1,004.110	1,004.110	1,004.110	1,004.110	0.28%
Jan 16, 2025	1,001.300	1,001.300	1,001.300	1,001.300	-0.03%
Jan 15, 2025	1,001.590	1,001.590	1,001.590	1,001.590	0.52%
Jan 14, 2025	996.390	996.390	996.390	996.390	-0.09%
Jan 13, 2025	997.300	997.300	997.300	997.300	-0.28%
Jan 10, 2025	1,000.100	1,000.100	1,000.100	1,000.100	-0.12%
Jan 09, 2025	1,001.290	1,001.290	1,001.290	1,001.290	-0.09%
Jan 08, 2025	1,002.190	1,002.190	1,002.190	1,002.190	-0.07%
Jan 07, 2025	1,002.880	1,002.880	1,002.880	1,002.880	-0.15%
Jan 06, 2025	1,004.360	1,004.360	1,004.360	1,004.360	-0.51%
Jan 03, 2025	1,009.520	1,009.520	1,009.520	1,009.520	0.23%
Dec 31, 2024	1,007.240	1,007.240	1,007.240	1,007.240	0.00%
Dec 30, 2024	1,007.230	1,007.230	1,007.230	1,007.230	0.56%
Jan 20, 2025	1,001.660	1,001.660	1,001.660	1,001.660	-0.24%
Jan 17, 2025	1,004.110	1,004.110	1,004.110	1,004.110	0.28%
Jan 16, 2025	1,001.300	1,001.300	1,001.300	1,001.300	-0.03%
Jan 15, 2025	1,001.590	1,001.590	1,001.590	1,001.590	0.52%
Jan 14, 2025	996.390	996.390	996.390	996.390	-0.09%
Jan 13, 2025	997.300	997.300	997.300	997.300	-0.28%
Jan 10, 2025	1,000.100	1,000.100	1,000.100	1,000.100	-0.12%
Jan 09, 2025	1,001.290	1,001.290	1,001.290	1,001.290	-0.09%
Jan 08, 2025	1,002.190	1,002.190	1,002.190	1,002.190	-0.07%
Jan 07, 2025	1,002.880	1,002.880	1,002.880	1,002.880	-0.15%
Jan 06, 2025	1,004.360	1,004.360	1,004.360	1,004.360	-0.51%
Jan 03, 2025	1,009.520	1,009.520	1,009.520	1,009.520	0.23%
Dec 31, 2024	1,007.240	1,007.240	1,007.240	1,007.240	0.00%
Dec 30, 2024	1,007.230	1,007.230	1,007.230	1,007.230	-0.16%
Dec 27, 2024	1,008.810	1,008.810	1,008.810	1,008.810	0.10%
Dec 23, 2024	1,007.850	1,007.850	1,007.850	1,007.850	-0.36%

Highest: 1,009.520

Lowest: 996.390

Difference: 13.130

Average: 1,003.033

Change %: -0.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - CHF B.	1,001.660	-2.450	-0.24%