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

Switzerland

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962.320 +1.160 +0.12%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022509407

Asset Class: Bond

Morningstar Rating:
Total Assets: 536.83M

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Jun 26, 2025	962.320	962.320	962.320	962.320	0.12%
Jun 25, 2025	961.160	961.160	964.410	961.160	-0.34%
Jun 24, 2025	964.410	964.410	964.410	964.410	0.06%
Jun 23, 2025	963.860	963.860	963.860	963.200	0.07%
Jun 20, 2025	963.200	963.200	963.200	963.200	-0.37%
Jun 19, 2025	966.740	966.740	971.160	966.740	-0.46%
Jun 18, 2025	971.160	971.160	971.160	971.160	0.18%
Jun 17, 2025	969.370	969.370	969.370	969.370	0.04%
Jun 16, 2025	969.000	969.000	971.500	969.000	-0.26%
Jun 13, 2025	971.500	971.500	971.500	971.500	-0.18%
Jun 12, 2025	973.240	973.240	973.240	973.240	0.29%
Jun 11, 2025	970.390	970.390	970.390	969.940	0.05%
Jun 10, 2025	969.940	969.940	970.060	969.940	-0.01%
Jun 09, 2025	970.060	970.060	970.060	969.990	0.01%
Jun 06, 2025	969.990	969.990	969.990	969.770	0.02%
Jun 05, 2025	969.770	969.770	975.110	969.770	-0.55%
Jun 04, 2025	975.110	975.110	975.110	975.110	-0.03%
Jun 03, 2025	975.430	975.430	975.430	973.000	0.25%
Jun 02, 2025	973.000	973.000	973.000	973.000	0.03%
May 30, 2025	972.670	972.670	972.670	971.370	0.13%
May 29, 2025	971.370	971.370	971.370	971.340	0.00%

Highest: 975.430

Lowest: 961.160

Difference: 14.270

Average: 969.223

Change %: -0.929

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