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

Switzerland

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735.620 +0.050 +0.01%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0048454323

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.88M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
May 14, 2025	736.800	736.800	736.800	736.800	-0.20%
May 13, 2025	738.290	738.290	738.290	738.290	-0.06%
May 12, 2025	738.710	738.710	742.330	738.710	-0.49%
May 09, 2025	742.330	742.330	742.330	742.330	-0.11%
May 08, 2025	743.120	743.120	743.120	743.120	-0.34%
May 07, 2025	745.630	745.630	745.630	744.620	0.14%
May 06, 2025	744.620	744.620	744.620	744.620	0.10%
May 05, 2025	743.900	743.900	744.360	743.900	-0.06%
May 02, 2025	744.360	744.360	747.750	744.360	-0.45%
May 01, 2025	747.750	747.750	747.750	747.750	-0.13%
Apr 30, 2025	748.690	748.690	748.690	748.690	0.10%
Apr 29, 2025	747.970	747.970	747.970	746.810	0.16%
Apr 28, 2025	746.810	746.810	746.810	746.810	0.05%
Apr 25, 2025	746.430	746.430	746.430	746.430	0.06%
Apr 24, 2025	745.990	745.990	745.990	745.990	0.37%

Highest: 748.690

Lowest: 735.570

Difference: 13.120

Average: 742.317

Change %: -1.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	735.620	+0.050	+0.01%