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

Switzerland

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988.130 +1.190 +0.12%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0048352006

Asset Class: Bond

Morningstar Rating:
Total Assets: 536.83M

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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 26, 2025	988.130	988.130	988.130	988.130	0.12%
Jun 25, 2025	986.940	986.940	990.280	986.940	-0.34%
Jun 24, 2025	990.280	990.280	990.280	990.280	0.06%
Jun 23, 2025	989.720	989.720	989.720	989.060	0.07%
Jun 20, 2025	989.060	989.060	989.060	989.060	-0.37%
Jun 19, 2025	992.690	992.690	997.230	992.690	-0.46%
Jun 18, 2025	997.230	997.230	997.230	997.230	0.18%
Jun 17, 2025	995.400	995.400	995.400	995.400	0.04%
Jun 16, 2025	995.020	995.020	997.610	995.020	-0.26%
Jun 13, 2025	997.610	997.610	997.610	997.610	-0.18%
Jun 12, 2025	999.390	999.390	999.390	999.390	0.29%
Jun 11, 2025	996.470	996.470	996.470	996.010	0.05%
Jun 10, 2025	996.010	996.010	996.140	996.010	-0.01%
Jun 09, 2025	996.140	996.140	996.140	996.080	0.01%
Jun 06, 2025	996.080	996.080	996.080	995.860	0.02%
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%

Highest: 1,001.680

Lowest: 986.940

Difference: 14.740

Average: 995.269

Change %: -0.940

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