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Pictet Ch Institutional - Chf Bonds Tracker J Dy (0P0000INQL)

Switzerland

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997.300 -1.730 -0.17%

09/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0048352006

Asset Class: Bond

Morningstar Rating:
Total Assets: 540.09M

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0P0000INQL Historical Data

Get free historical data for 0P0000INQL fund. You'll find the end of day price of the Pictet Ch Institutional - Chf Bonds Tracker J 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 %
May 09, 2025	997.300	997.300	999.030	997.300	-0.17%
May 08, 2025	999.030	999.030	999.030	999.030	-0.38%
May 07, 2025	1,002.830	1,002.830	1,002.830	996.140	0.67%
May 06, 2025	996.140	996.140	996.140	996.140	0.26%
May 05, 2025	993.570	993.570	993.570	992.160	0.14%
May 02, 2025	992.160	992.160	996.140	992.160	-0.40%
May 01, 2025	996.140	996.140	996.140	996.120	0.00%
Apr 30, 2025	996.120	996.120	996.120	996.120	0.66%
Apr 29, 2025	989.560	989.560	989.560	987.420	0.22%
Apr 28, 2025	987.420	987.420	987.420	987.420	-0.04%
Apr 25, 2025	987.820	987.820	987.820	987.820	0.19%
Apr 24, 2025	985.910	985.910	985.910	985.910	0.19%
Apr 23, 2025	984.020	984.020	987.460	984.020	-0.35%
Apr 22, 2025	987.460	987.460	987.460	987.460	-0.13%
Apr 21, 2025	988.760	988.760	988.760	988.690	0.01%
Apr 18, 2025	988.690	988.690	988.690	988.690	0.00%
Apr 17, 2025	988.670	988.670	988.670	985.360	0.34%
Apr 16, 2025	985.360	985.360	985.360	985.360	0.23%
Apr 15, 2025	983.130	983.130	985.020	983.130	-0.19%
Apr 14, 2025	985.020	985.020	985.020	985.020	-0.01%

Highest: 1,002.830

Lowest: 983.130

Difference: 19.700

Average: 990.756

Change %: 1.232

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