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Pictet Ch Institutional - Chf Bonds Z (0P00012E0B)

Switzerland

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1,185.590 -5.490 -0.46%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180952829

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P00012E0B Historical Data

Get free historical data for 0P00012E0B fund. You'll find the end of day price of the Pictet Ch Institutional - Chf Bonds Z 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	1,185.590	1,185.590	1,191.080	1,185.590	-0.46%
Jun 04, 2025	1,191.080	1,191.080	1,191.080	1,191.080	-0.02%
Jun 03, 2025	1,191.370	1,191.370	1,191.370	1,191.370	0.23%
Jun 02, 2025	1,188.620	1,188.620	1,188.620	1,188.620	0.05%
May 30, 2025	1,188.020	1,188.020	1,188.020	1,188.020	0.11%
May 28, 2025	1,186.710	1,186.710	1,186.710	1,186.710	-0.00%
May 27, 2025	1,186.760	1,186.760	1,186.760	1,186.760	0.23%
May 26, 2025	1,184.090	1,184.090	1,184.090	1,181.560	0.21%
May 23, 2025	1,181.560	1,181.560	1,181.560	1,181.560	0.22%
May 22, 2025	1,178.960	1,178.960	1,178.960	1,177.350	0.14%
May 21, 2025	1,177.350	1,177.350	1,179.490	1,177.350	-0.18%
May 20, 2025	1,179.490	1,179.490	1,182.280	1,179.490	-0.24%
May 19, 2025	1,182.280	1,182.280	1,183.030	1,182.280	-0.06%
May 16, 2025	1,183.030	1,183.030	1,183.030	1,180.740	0.19%
May 15, 2025	1,180.740	1,180.740	1,180.740	1,178.400	0.20%
May 14, 2025	1,178.400	1,178.400	1,178.400	1,178.400	0.05%
May 13, 2025	1,177.820	1,177.820	1,177.820	1,177.820	-0.12%
May 12, 2025	1,179.280	1,179.280	1,184.290	1,179.280	-0.42%
May 09, 2025	1,184.290	1,184.290	1,186.480	1,184.290	-0.18%
May 08, 2025	1,186.480	1,186.480	1,189.790	1,186.480	-0.28%
May 07, 2025	1,189.790	1,189.790	1,189.790	1,182.570	0.61%
May 06, 2025	1,182.570	1,182.570	1,182.570	1,179.660	0.25%

Highest: 1,191.370

Lowest: 1,177.350

Difference: 14.020

Average: 1,183.831

Change %: 0.503

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