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

Switzerland

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1,009.800 +1.200 +0.12%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0016431766

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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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 %
Jun 26, 2025	1,009.800	1,009.800	1,009.800	1,008.600	0.12%
Jun 25, 2025	1,008.600	1,008.600	1,011.390	1,008.600	-0.28%
Jun 24, 2025	1,011.390	1,011.390	1,011.390	1,010.730	0.07%
Jun 23, 2025	1,010.730	1,010.730	1,010.730	1,010.080	0.06%
Jun 20, 2025	1,010.080	1,010.080	1,010.080	1,010.080	-0.35%
Jun 19, 2025	1,013.640	1,013.640	1,017.630	1,013.640	-0.39%
Jun 18, 2025	1,017.630	1,017.630	1,017.630	1,017.630	0.16%
Jun 17, 2025	1,016.020	1,016.020	1,016.020	1,016.020	0.04%
Jun 16, 2025	1,015.660	1,015.660	1,017.960	1,015.660	-0.23%
Jun 13, 2025	1,017.960	1,017.960	1,017.960	1,017.960	-0.15%
Jun 12, 2025	1,019.520	1,019.520	1,019.520	1,016.910	0.26%
Jun 11, 2025	1,016.910	1,016.910	1,016.910	1,016.440	0.05%
Jun 10, 2025	1,016.440	1,016.440	1,016.440	1,016.440	0.30%
Jun 09, 2025	1,013.440	1,013.440	1,016.410	1,013.440	-0.29%
Jun 06, 2025	1,016.410	1,016.410	1,016.410	1,016.230	0.02%
Jun 05, 2025	1,016.230	1,016.230	1,021.110	1,016.230	-0.48%
Jun 04, 2025	1,021.110	1,021.110	1,021.420	1,021.110	-0.03%
Jun 03, 2025	1,021.420	1,021.420	1,021.420	1,021.420	0.21%
Jun 02, 2025	1,019.250	1,019.250	1,019.250	1,018.860	0.04%
May 30, 2025	1,018.860	1,018.860	1,018.860	1,018.860	0.41%
May 29, 2025	1,014.680	1,014.680	1,017.700	1,014.680	-0.30%
May 28, 2025	1,017.700	1,017.700	1,017.700	1,017.700	-0.01%

Highest: 1,021.420

Lowest: 1,008.600

Difference: 12.820

Average: 1,015.613

Change %: -0.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - CHF B.	1,009.800	+1.200	+0.12%
	GS SICAV - GS US .	62.780	+0.550	+0.88%