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Pictet Ch Institutional - Chf Bonds I (0P0000VQ8Y)

Switzerland

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1,127.970 +3.500 +0.31%

27/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180952803

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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0P0000VQ8Y Historical Data

Get free historical data for 0P0000VQ8Y fund. You'll find the end of day price of the Pictet Ch Institutional - Chf Bonds I 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 %
Mar 27, 2025	1,127.970	1,127.970	1,127.970	1,127.970	0.31%
Mar 26, 2025	1,124.470	1,124.470	1,124.470	1,122.390	0.19%
Mar 25, 2025	1,122.390	1,122.390	1,122.390	1,122.390	-0.37%
Mar 24, 2025	1,126.610	1,126.610	1,128.520	1,126.610	-0.17%
Mar 21, 2025	1,128.520	1,128.520	1,128.520	1,127.350	0.10%
Mar 20, 2025	1,127.350	1,127.350	1,127.350	1,125.900	0.13%
Mar 19, 2025	1,125.900	1,125.900	1,125.900	1,125.900	0.11%
Mar 18, 2025	1,124.670	1,124.670	1,124.670	1,124.670	-0.13%
Mar 17, 2025	1,126.080	1,126.080	1,126.080	1,126.080	0.32%
Mar 14, 2025	1,122.530	1,122.530	1,122.530	1,122.530	0.09%
Mar 13, 2025	1,121.480	1,121.480	1,121.480	1,121.480	0.01%
Mar 12, 2025	1,121.410	1,121.410	1,121.410	1,121.410	-0.15%
Mar 11, 2025	1,123.050	1,123.050	1,123.050	1,123.050	-0.50%
Mar 10, 2025	1,128.650	1,128.650	1,128.650	1,128.650	-0.13%
Mar 07, 2025	1,130.150	1,130.150	1,130.150	1,130.150	0.12%
Mar 06, 2025	1,128.790	1,128.790	1,128.790	1,128.790	-0.55%
Mar 05, 2025	1,135.040	1,135.040	1,135.040	1,135.040	-0.85%
Mar 04, 2025	1,144.780	1,144.780	1,144.780	1,144.780	0.19%
Mar 03, 2025	1,142.630	1,142.630	1,142.630	1,142.630	-0.41%

Highest: 1,144.780

Lowest: 1,121.410

Difference: 23.370

Average: 1,128.025

Change %: -1.693

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