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Pictet Ch - Chf Bonds Tracker P Dy (0P00000ZDB)

Switzerland

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1,006.070 +4.680 +0.47%

24/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0016431766

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.36B

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0P00000ZDB Historical Data

Get free historical data for 0P00000ZDB fund. You'll find the end of day price of the Pictet Ch - Chf Bonds Tracker P 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 24, 2025	1,006.070	1,006.070	1,006.070	1,006.070	0.47%
Apr 23, 2025	1,001.390	1,001.390	1,001.390	1,001.390	-0.30%
Apr 22, 2025	1,004.400	1,004.400	1,004.400	1,004.400	-0.09%
Apr 21, 2025	1,005.330	1,005.330	1,005.330	1,005.260	0.01%
Apr 18, 2025	1,005.260	1,005.260	1,005.260	1,005.260	0.00%
Apr 17, 2025	1,005.230	1,005.230	1,005.230	1,005.230	0.29%
Apr 16, 2025	1,002.280	1,002.280	1,003.200	1,002.280	-0.09%
Apr 15, 2025	1,003.200	1,003.200	1,004.770	1,003.200	-0.16%
Apr 14, 2025	1,004.770	1,004.770	1,004.770	1,004.770	0.00%
Apr 11, 2025	1,004.720	1,004.720	1,004.720	1,002.350	0.24%
Apr 10, 2025	1,002.350	1,002.350	1,002.350	1,002.350	0.10%
Apr 09, 2025	1,001.370	1,001.370	1,002.140	1,001.370	-0.08%
Apr 08, 2025	1,002.140	1,002.140	1,003.430	1,002.140	-0.13%
Apr 07, 2025	1,003.430	1,003.430	1,003.430	1,003.430	-0.31%
Apr 04, 2025	1,006.520	1,006.520	1,006.520	1,005.440	0.11%
Apr 03, 2025	1,005.440	1,005.440	1,005.440	1,005.440	0.39%
Apr 02, 2025	1,001.490	1,001.490	1,002.750	1,001.490	-0.13%
Apr 01, 2025	1,002.750	1,002.750	1,002.750	1,000.140	0.26%
Mar 31, 2025	1,000.140	1,000.140	1,000.140	996.540	0.36%
Mar 28, 2025	996.540	996.540	996.540	993.900	0.27%

Highest: 1,006.520

Lowest: 993.900

Difference: 12.620

Average: 1,003.241

Change %: 1.224

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