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Pictet Ch Institutional - Chf Bonds Z Dy (0P00012E0A)

Switzerland

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1,028.120 +0.280 +0.03%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0020396062

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P00012E0A Historical Data

Get free historical data for 0P00012E0A fund. You'll find the end of day price of the Pictet Ch Institutional - Chf Bonds Z 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	1,028.120	1,028.120	1,028.120	1,028.120	0.03%
Jul 16, 2025	1,027.840	1,027.840	1,027.840	1,027.390	0.04%
Jul 15, 2025	1,027.390	1,027.390	1,027.390	1,026.730	0.06%
Jul 14, 2025	1,026.730	1,026.730	1,027.680	1,026.730	-0.09%
Jul 11, 2025	1,027.680	1,027.680	1,028.570	1,027.680	-0.09%
Jul 10, 2025	1,028.570	1,028.570	1,028.570	1,028.570	-0.03%
Jul 09, 2025	1,028.840	1,028.840	1,028.840	1,028.840	0.14%
Jul 08, 2025	1,027.440	1,027.440	1,028.700	1,027.440	-0.12%
Jul 07, 2025	1,028.700	1,028.700	1,029.920	1,028.700	-0.12%
Jul 04, 2025	1,029.920	1,029.920	1,029.920	1,028.900	0.10%
Jul 03, 2025	1,028.900	1,028.900	1,028.900	1,028.760	0.01%
Jul 02, 2025	1,028.760	1,028.760	1,028.760	1,028.760	-0.07%
Jul 01, 2025	1,029.530	1,029.530	1,029.530	1,029.530	0.18%
Jun 30, 2025	1,027.710	1,027.710	1,027.710	1,025.300	0.24%
Jun 27, 2025	1,025.300	1,025.300	1,029.430	1,025.300	-0.40%
Jun 26, 2025	1,029.430	1,029.430	1,029.430	1,029.430	0.14%
Jun 25, 2025	1,028.010	1,028.010	1,030.690	1,028.010	-0.26%
Jun 24, 2025	1,030.690	1,030.690	1,030.690	1,030.080	0.06%
Jun 23, 2025	1,030.080	1,030.080	1,030.080	1,029.010	0.10%
Jun 20, 2025	1,029.010	1,029.010	1,029.010	1,029.010	-0.42%
Jun 19, 2025	1,033.310	1,033.310	1,037.080	1,033.310	-0.36%
Jun 18, 2025	1,037.080	1,037.080	1,037.080	1,035.400	0.16%

Highest: 1,037.080

Lowest: 1,025.300

Difference: 11.780

Average: 1,029.047

Change %: -0.703

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