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

Switzerland

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743.620 +1.650 +0.22%

12/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0048454323

Asset Class: Bond

Morningstar Rating:
Total Assets: 582.92M

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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 %
Jun 12, 2025	743.620	743.620	743.620	741.970	0.22%
Jun 11, 2025	741.970	741.970	741.970	741.190	0.11%
Jun 10, 2025	741.190	741.190	741.190	739.890	0.18%
Jun 09, 2025	739.890	739.890	739.970	739.890	-0.01%
Jun 06, 2025	739.970	739.970	739.970	739.970	-0.14%
Jun 05, 2025	741.030	741.030	742.160	741.030	-0.15%
Jun 04, 2025	742.160	742.160	742.160	740.870	0.17%
Jun 03, 2025	740.870	740.870	740.900	740.870	-0.00%
Jun 02, 2025	740.900	740.900	741.530	740.900	-0.08%
May 30, 2025	741.530	741.530	741.530	740.530	0.14%
May 29, 2025	740.530	740.530	740.530	740.530	0.19%
May 28, 2025	739.130	739.130	740.240	739.130	-0.15%
May 27, 2025	740.240	740.240	740.240	740.240	0.32%
May 26, 2025	737.880	737.880	737.880	737.140	0.10%
May 23, 2025	737.140	737.140	737.140	737.140	0.21%
May 22, 2025	735.620	735.620	735.620	735.620	0.01%
May 21, 2025	735.570	735.570	735.570	735.570	-0.30%
May 20, 2025	737.780	737.780	739.540	737.780	-0.24%
May 19, 2025	739.540	739.540	739.790	739.540	-0.03%
May 16, 2025	739.790	739.790	739.790	738.950	0.11%
May 15, 2025	738.950	738.950	738.950	736.800	0.29%

Highest: 743.620

Lowest: 735.570

Difference: 8.050

Average: 739.776

Change %: 0.926

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	743.620	+1.650	+0.22%
PKO Dóbr Luksusow.	288.480	+1.380	+0.48%
JPMorgan Funds - .	4.430	-0.010	-0.23%