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Pictet Ch Institutional - Foreign Bonds Tracker Hz Dy Chf (0P00012E0H)

Switzerland

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758.610 -2.130 -0.28%

06/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0048454323

Asset Class: Bond

Morningstar Rating:
Total Assets: 532.53M

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0P00012E0H Historical Data

Get free historical data for 0P00012E0H fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds Tracker Hz Dy Chf 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 %
Mar 06, 2025	758.610	758.610	758.610	758.610	-0.28%
Mar 05, 2025	760.740	760.740	760.740	760.740	-0.74%
Mar 04, 2025	766.450	766.450	766.450	766.450	-0.13%
Mar 03, 2025	767.470	767.470	767.470	767.470	-0.11%
Feb 28, 2025	768.350	768.350	768.350	768.350	0.25%
Feb 27, 2025	766.410	766.410	766.410	766.410	-0.03%
Feb 26, 2025	766.660	766.660	766.660	766.660	0.16%
Feb 25, 2025	765.460	765.460	765.460	765.460	0.32%
Feb 24, 2025	762.990	762.990	762.990	762.990	0.05%
Feb 21, 2025	762.620	762.620	762.620	762.620	0.34%
Feb 20, 2025	760.010	760.010	760.010	760.010	0.04%
Feb 19, 2025	759.720	759.720	759.720	759.720	-0.10%
Feb 18, 2025	760.480	760.480	760.480	760.480	-0.27%
Feb 17, 2025	762.550	762.550	762.550	762.550	-0.08%
Feb 14, 2025	763.180	763.180	763.180	763.180	0.09%
Feb 13, 2025	762.530	762.530	762.530	762.530	0.39%
Feb 12, 2025	759.530	759.530	759.530	759.530	-0.35%
Feb 11, 2025	762.220	762.220	762.220	762.220	-0.27%
Feb 10, 2025	764.260	764.260	764.260	764.260	-0.04%

Highest: 768.350

Lowest: 758.610

Difference: 9.740

Average: 763.171

Change %: -0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	758.610	-2.130	-0.28%