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Pictet CH - CHF Bonds Tracker P dy (0P00000ZDB)

Switzerland

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1,018.550 +0.540 +0.05%

14/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016431766

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.67B

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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:

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Date	Price	Open	High	Low	Change %
Nov 14, 2025	1,018.550	1,018.550	1,018.550	1,018.010	0.05%
Nov 13, 2025	1,018.010	1,018.010	1,021.860	1,018.010	-0.38%
Nov 12, 2025	1,021.860	1,021.860	1,021.860	1,021.860	-0.11%
Nov 11, 2025	1,023.010	1,023.010	1,024.350	1,023.010	-0.13%
Nov 10, 2025	1,024.350	1,024.350	1,024.350	1,024.350	-0.08%
Nov 07, 2025	1,025.190	1,025.190	1,025.190	1,022.420	0.27%
Nov 06, 2025	1,022.420	1,022.420	1,025.280	1,022.420	-0.28%
Nov 05, 2025	1,025.280	1,025.280	1,025.280	1,025.280	-0.04%
Nov 04, 2025	1,025.700	1,025.700	1,025.700	1,025.700	0.08%
Nov 03, 2025	1,024.840	1,024.840	1,024.840	1,024.410	0.04%
Oct 31, 2025	1,024.410	1,024.410	1,024.410	1,024.410	0.04%
Oct 30, 2025	1,023.990	1,023.990	1,024.420	1,023.990	-0.04%
Oct 29, 2025	1,024.420	1,024.420	1,024.420	1,020.880	0.35%
Oct 28, 2025	1,020.880	1,020.880	1,020.880	1,020.490	0.04%
Oct 27, 2025	1,020.490	1,020.490	1,020.490	1,020.490	-0.26%
Oct 24, 2025	1,023.170	1,023.170	1,023.170	1,023.170	-0.10%
Oct 23, 2025	1,024.240	1,024.240	1,024.240	1,024.240	0.29%
Oct 22, 2025	1,021.250	1,021.250	1,021.250	1,021.250	-0.30%
Oct 21, 2025	1,024.370	1,024.370	1,024.370	1,024.370	0.13%
Oct 20, 2025	1,022.990	1,022.990	1,022.990	1,022.990	0.04%

Highest: 1,025.700

Lowest: 1,018.010

Difference: 7.690

Average: 1,022.971

Change %: -0.391

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