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

Switzerland

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995.860 -5.490 -0.55%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0048352006

Asset Class: Bond

Morningstar Rating:
Total Assets: 541.02M

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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 %
Jun 05, 2025	995.860	995.860	1,001.350	995.860	-0.55%
Jun 04, 2025	1,001.350	1,001.350	1,001.350	1,001.350	-0.03%
Jun 03, 2025	1,001.680	1,001.680	1,001.680	999.190	0.25%
Jun 02, 2025	999.190	999.190	999.190	999.190	0.03%
May 30, 2025	998.860	998.860	998.860	997.530	0.13%
May 29, 2025	997.530	997.530	997.530	997.510	0.00%
May 28, 2025	997.510	997.510	997.530	997.510	-0.00%
May 27, 2025	997.530	997.530	997.530	997.530	0.27%
May 26, 2025	994.890	994.890	994.890	992.630	0.23%
May 23, 2025	992.630	992.630	992.630	992.630	0.25%
May 22, 2025	990.170	990.170	990.170	990.170	0.12%
May 21, 2025	988.950	988.950	991.180	988.950	-0.22%
May 20, 2025	991.180	991.180	994.230	991.180	-0.31%
May 19, 2025	994.230	994.230	995.270	994.230	-0.10%
May 16, 2025	995.270	995.270	995.270	993.220	0.21%
May 15, 2025	993.220	993.220	993.220	991.160	0.21%
May 14, 2025	991.160	991.160	991.160	991.160	0.03%
May 13, 2025	990.840	990.840	992.490	990.840	-0.17%
May 12, 2025	992.490	992.490	997.300	992.490	-0.48%
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%

Highest: 1,001.680

Lowest: 988.950

Difference: 12.730

Average: 995.280

Change %: -0.695

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Recent Quotes

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Pictet CH Institu.	995.860	-5.490	-0.55%
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