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Pictet Ch Institutional - Chf Bonds Tracker I (0P0000VQ90)

Switzerland

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1,118.320 +0.370 +0.03%

19/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953041

Asset Class: Bond

Morningstar Rating:
Total Assets: 500.15M

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0P0000VQ90 Historical Data

Get free historical data for 0P0000VQ90 fund. You'll find the end of day price of the Pictet Ch Institutional - Chf Bonds Tracker I 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 %
Aug 19, 2025	1,118.320	1,118.320	1,118.320	1,117.950	0.03%
Aug 18, 2025	1,117.950	1,117.950	1,118.580	1,117.950	-0.06%
Aug 15, 2025	1,118.580	1,118.580	1,121.370	1,118.580	-0.25%
Aug 14, 2025	1,121.370	1,121.370	1,124.510	1,121.370	-0.28%
Aug 13, 2025	1,124.510	1,124.510	1,124.510	1,121.590	0.26%
Aug 12, 2025	1,121.590	1,121.590	1,123.030	1,121.590	-0.13%
Aug 11, 2025	1,123.030	1,123.030	1,123.030	1,123.030	0.04%
Aug 08, 2025	1,122.530	1,122.530	1,122.530	1,122.370	0.01%
Aug 07, 2025	1,122.370	1,122.370	1,122.370	1,119.470	0.26%
Aug 06, 2025	1,119.470	1,119.470	1,119.470	1,119.440	0.00%
Aug 05, 2025	1,119.440	1,119.440	1,119.440	1,119.440	0.12%
Aug 04, 2025	1,118.070	1,118.070	1,118.070	1,118.070	0.41%
Aug 01, 2025	1,113.490	1,113.490	1,113.490	1,113.470	0.00%
Jul 31, 2025	1,113.470	1,113.470	1,113.470	1,112.690	0.07%
Jul 30, 2025	1,112.690	1,112.690	1,113.580	1,112.690	-0.08%
Jul 29, 2025	1,113.580	1,113.580	1,113.580	1,112.950	0.06%
Jul 28, 2025	1,112.950	1,112.950	1,112.950	1,109.400	0.32%
Jul 25, 2025	1,109.400	1,109.400	1,109.400	1,109.240	0.01%
Jul 24, 2025	1,109.240	1,109.240	1,111.110	1,109.240	-0.17%
Jul 23, 2025	1,111.110	1,111.110	1,111.110	1,111.110	-0.02%
Jul 22, 2025	1,111.280	1,111.280	1,111.280	1,109.200	0.19%
Jul 21, 2025	1,109.200	1,109.200	1,109.200	1,109.200	0.22%

Highest: 1,124.510

Lowest: 1,109.200

Difference: 15.310

Average: 1,116.529

Change %: 1.045

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	1,118.320	+0.370	+0.03%
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