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

Switzerland

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739.790 +0.500 +0.07%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0048454323

Asset Class: Bond

Morningstar Rating:
Total Assets: 557.59M

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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 %
Aug 28, 2025	739.790	739.790	739.790	739.290	0.07%
Aug 27, 2025	739.290	739.290	739.290	739.290	0.04%
Aug 26, 2025	739.020	739.020	739.020	738.500	0.07%
Aug 25, 2025	738.500	738.500	739.580	738.500	-0.15%
Aug 22, 2025	739.580	739.580	739.580	739.580	0.23%
Aug 21, 2025	737.870	737.870	739.290	737.870	-0.19%
Aug 20, 2025	739.290	739.290	739.290	739.290	0.07%
Aug 19, 2025	738.740	738.740	738.740	738.080	0.09%
Aug 18, 2025	738.080	738.080	738.780	738.080	-0.09%
Aug 15, 2025	738.780	738.780	738.780	738.780	-0.29%
Aug 14, 2025	740.960	740.960	742.580	740.960	-0.22%
Aug 13, 2025	742.580	742.580	742.580	740.440	0.29%
Aug 12, 2025	740.440	740.440	740.440	740.440	-0.19%
Aug 11, 2025	741.870	741.870	741.870	741.870	0.00%
Aug 08, 2025	741.870	741.870	741.870	741.870	-0.20%
Aug 07, 2025	743.340	743.340	743.340	743.340	-0.00%
Aug 06, 2025	743.370	743.370	744.020	743.370	-0.09%
Aug 05, 2025	744.020	744.020	744.020	744.020	0.02%
Aug 04, 2025	743.850	743.850	743.850	742.250	0.22%
Aug 01, 2025	742.250	742.250	742.250	739.910	0.32%
Jul 31, 2025	739.910	739.910	739.910	739.910	0.08%
Jul 30, 2025	739.340	739.340	739.340	739.340	-0.11%

Highest: 744.020

Lowest: 737.870

Difference: 6.150

Average: 740.579

Change %: -0.045

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