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

Switzerland

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1,005.440 +3.950 +0.39%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016431766

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 27, 2025	993.900	993.900	993.900	993.900	0.60%
Mar 26, 2025	987.940	987.940	987.940	987.940	-0.12%
Mar 25, 2025	989.170	989.170	989.170	989.170	0.03%
Mar 24, 2025	988.880	988.880	990.470	988.880	-0.16%
Mar 21, 2025	990.470	990.470	990.470	989.610	0.09%
Mar 20, 2025	989.610	989.610	989.610	989.610	0.14%
Mar 19, 2025	988.270	988.270	988.270	988.270	0.11%
Mar 18, 2025	987.230	987.230	987.230	987.230	-0.13%
Mar 17, 2025	988.540	988.540	988.540	988.540	0.61%
Mar 14, 2025	982.530	982.530	982.530	982.530	-0.22%
Mar 13, 2025	984.650	984.650	984.650	984.650	0.01%
Mar 12, 2025	984.530	984.530	984.530	984.530	-0.10%
Mar 11, 2025	985.540	985.540	985.540	985.540	-0.48%
Mar 10, 2025	990.300	990.300	990.300	990.300	0.14%
Mar 07, 2025	988.880	988.880	988.880	988.880	-0.17%
Mar 06, 2025	990.600	990.600	990.600	990.600	-0.52%

Highest: 1,005.440

Lowest: 982.530

Difference: 22.910

Average: 991.305

Change %: 0.970

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH - CHF B.	1,005.440	+3.950	+0.39%
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Deka DAX ausschut.	82.17	-2.57	-3.03%
Pictet-Short-Term.	155.692	+0.050	+0.03%
CS Invm Fds 2 - C.	1,069.500	-13.790	-1.27%
Fidelity Funds - .	2.005	-0.104	-4.93%
Undrly Scot Wid P.			%
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