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

Switzerland

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746.810 +0.380 +0.05%

28/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0048454323

Asset Class: Bond

Morningstar Rating:
Total Assets: 564.99M

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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 %
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%
Apr 23, 2025	743.260	743.260	743.580	743.260	-0.04%
Apr 22, 2025	743.580	743.580	743.580	742.960	0.08%
Apr 21, 2025	742.960	742.960	744.650	742.960	-0.23%
Apr 18, 2025	744.650	744.650	744.650	744.530	0.02%
Apr 17, 2025	744.530	744.530	744.530	744.530	-0.01%
Apr 16, 2025	744.630	744.630	744.630	742.630	0.27%
Apr 15, 2025	742.630	742.630	742.630	742.630	0.01%
Apr 14, 2025	742.570	742.570	742.570	740.050	0.34%
Apr 11, 2025	740.050	740.050	740.050	740.050	-0.05%
Apr 10, 2025	740.430	740.430	740.430	740.430	-0.27%
Apr 09, 2025	742.410	742.410	744.060	742.410	-0.22%
Apr 08, 2025	744.060	744.060	746.960	744.060	-0.39%
Apr 07, 2025	746.960	746.960	746.960	746.960	-0.44%
Apr 04, 2025	750.240	750.240	750.240	747.640	0.35%
Apr 03, 2025	747.640	747.640	747.640	747.640	0.56%
Apr 02, 2025	743.500	743.500	743.910	743.500	-0.06%
Apr 01, 2025	743.910	743.910	743.910	742.190	0.23%
Mar 31, 2025	742.190	742.190	742.190	742.190	0.13%

Highest: 750.240

Lowest: 740.050

Difference: 10.190

Average: 744.259

Change %: 0.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	746.810	+0.380	+0.05%