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Pictet Ch Institutional - Chf Bonds P Dy (0P00001405)

Switzerland

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1,028.620 -1.430 -0.14%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0013458531

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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0P00001405 Historical Data

Get free historical data for 0P00001405 fund. You'll find the end of day price of the Pictet Ch Institutional - Chf Bonds 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.

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Date	Price	Open	High	Low	Change %
Jul 24, 2025	1,028.620	1,028.620	1,030.050	1,028.620	-0.14%
Jul 23, 2025	1,030.050	1,030.050	1,030.140	1,030.050	-0.01%
Jul 22, 2025	1,030.140	1,030.140	1,030.140	1,030.140	0.17%
Jul 21, 2025	1,028.350	1,028.350	1,028.350	1,026.240	0.21%
Jul 18, 2025	1,026.240	1,026.240	1,026.240	1,026.240	-0.07%
Jul 17, 2025	1,027.010	1,027.010	1,027.010	1,027.010	0.03%
Jul 16, 2025	1,026.750	1,026.750	1,026.750	1,026.300	0.04%
Jul 15, 2025	1,026.300	1,026.300	1,026.300	1,025.650	0.06%
Jul 14, 2025	1,025.650	1,025.650	1,026.630	1,025.650	-0.10%
Jul 11, 2025	1,026.630	1,026.630	1,027.530	1,026.630	-0.09%
Jul 10, 2025	1,027.530	1,027.530	1,027.530	1,027.530	-0.03%
Jul 09, 2025	1,027.810	1,027.810	1,027.810	1,027.810	0.14%
Jul 08, 2025	1,026.420	1,026.420	1,027.690	1,026.420	-0.12%
Jul 07, 2025	1,027.690	1,027.690	1,028.940	1,027.690	-0.12%
Jul 04, 2025	1,028.940	1,028.940	1,028.940	1,027.920	0.10%
Jul 03, 2025	1,027.920	1,027.920	1,027.920	1,027.790	0.01%
Jul 02, 2025	1,027.790	1,027.790	1,027.790	1,027.790	-0.08%
Jul 01, 2025	1,028.570	1,028.570	1,028.570	1,028.570	0.18%
Jun 30, 2025	1,026.760	1,026.760	1,026.760	1,024.380	0.23%

Highest: 1,030.140

Lowest: 1,024.380

Difference: 5.760

Average: 1,027.641

Change %: 0.414

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