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Pictet Ch Institutional - Chf Bonds Tracker Z Dy (0P00008SNZ)

Switzerland

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959.920 +1.840 +0.19%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022509407

Asset Class: Bond

Morningstar Rating:
Total Assets: 524.8M

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0P00008SNZ Historical Data

Get free historical data for 0P00008SNZ fund. You'll find the end of day price of the Pictet Ch Institutional - Chf Bonds Tracker 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 %
Apr 24, 2025	959.920	959.920	959.920	959.920	0.19%
Apr 23, 2025	958.080	958.080	958.080	958.080	-0.35%
Apr 22, 2025	961.410	961.410	961.410	961.410	-0.13%
Apr 21, 2025	962.670	962.670	962.670	962.590	0.01%
Apr 18, 2025	962.590	962.590	962.590	962.590	0.00%
Apr 17, 2025	962.570	962.570	962.570	962.570	0.34%
Apr 16, 2025	959.340	959.340	959.340	959.340	0.23%
Apr 15, 2025	957.170	957.170	959.010	957.170	-0.19%
Apr 14, 2025	959.010	959.010	959.010	959.010	-0.01%
Apr 11, 2025	959.130	959.130	959.130	959.130	0.24%
Apr 10, 2025	956.880	956.880	956.880	956.880	0.12%
Apr 09, 2025	955.750	955.750	956.490	955.750	-0.08%
Apr 08, 2025	956.490	956.490	957.950	956.490	-0.15%
Apr 07, 2025	957.950	957.950	957.950	957.950	-0.24%
Apr 04, 2025	960.210	960.210	960.210	960.210	0.17%
Apr 03, 2025	958.590	958.590	958.590	958.590	0.48%
Apr 02, 2025	954.010	954.010	955.420	954.010	-0.15%
Apr 01, 2025	955.420	955.420	955.420	952.470	0.31%
Mar 31, 2025	952.470	952.470	952.470	948.580	0.41%
Mar 28, 2025	948.580	948.580	948.580	948.580	0.29%
Mar 27, 2025	945.840	945.840	945.840	945.840	0.34%
Mar 26, 2025	942.650	942.650	942.650	942.650	0.20%
Mar 25, 2025	940.770	940.770	940.770	940.770	-1.03%

Highest: 962.670

Lowest: 940.770

Difference: 21.900

Average: 955.978

Change %: 0.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	959.920	+1.840	+0.19%
	INBURSA SIEFORE B.	10.456	+0.046	+0.45%