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

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971.090 -1.240    -0.13%
12/08 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0022509407 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 501.77M
Pictet CH Institutional - CHF Bonds Tracker-Z dy 971.090 -1.240 -0.13%

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.
Time Frame:
14/07/2025 - 14/08/2025
 
Date Price Open High Low Change %
Aug 12, 2025 971.090 971.090 972.330 971.090 -0.13%
Aug 11, 2025 972.330 972.330 972.330 971.880 0.05%
Aug 08, 2025 971.880 971.880 971.880 971.880 0.01%
Aug 07, 2025 971.740 971.740 971.740 971.740 0.26%
Aug 06, 2025 969.220 969.220 969.220 969.190 0.00%
Aug 05, 2025 969.190 969.190 969.190 969.190 0.12%
Aug 04, 2025 968.000 968.000 968.000 964.020 0.41%
Aug 01, 2025 964.020 964.020 964.020 963.990 0.00%
Jul 31, 2025 963.990 963.990 963.990 963.320 0.07%
Jul 30, 2025 963.320 963.320 964.090 963.320 -0.08%
Jul 29, 2025 964.090 964.090 964.090 963.530 0.06%
Jul 28, 2025 963.530 963.530 963.530 960.440 0.32%
Jul 25, 2025 960.440 960.440 960.440 960.300 0.01%
Jul 24, 2025 960.300 960.300 961.920 960.300 -0.17%
Jul 23, 2025 961.920 961.920 961.920 961.920 -0.01%
Jul 22, 2025 962.060 962.060 962.060 962.060 0.19%
Jul 21, 2025 960.250 960.250 960.250 958.110 0.22%
Jul 18, 2025 958.110 958.110 958.110 958.110 -0.10%
Jul 17, 2025 959.090 959.090 959.090 959.090 0.04%
Jul 16, 2025 958.730 958.730 958.730 958.730 0.03%
Jul 15, 2025 958.450 958.450 958.450 957.900 0.06%
Jul 14, 2025 957.900 957.900 959.070 957.900 -0.12%
Highest: 972.330 Lowest: 957.900 Difference: 14.430 Average: 964.075 Change %: 1.253
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