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

Switzerland

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761.170 +0.050 +0.01%

28/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0048454323

Asset Class: Bond

Morningstar Rating:
Total Assets: 532.16M

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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 %
Jan 28, 2025	761.170	761.170	761.170	761.170	0.01%
Jan 27, 2025	761.120	761.120	761.120	761.120	0.27%
Jan 24, 2025	759.050	759.050	759.050	759.050	0.08%
Jan 23, 2025	758.460	758.460	758.460	758.460	-0.17%
Jan 22, 2025	759.750	759.750	759.750	759.750	-0.08%
Jan 21, 2025	760.340	760.340	760.340	760.340	0.23%
Jan 20, 2025	758.610	758.610	758.610	758.610	0.00%
Jan 17, 2025	758.600	758.600	758.600	758.600	0.07%
Jan 16, 2025	758.090	758.090	758.090	758.090	0.15%
Jan 15, 2025	756.970	756.970	756.970	756.970	0.58%
Jan 14, 2025	752.590	752.590	752.590	752.590	-0.17%
Jan 13, 2025	753.840	753.840	753.840	753.840	-0.14%
Jan 10, 2025	754.930	754.930	754.930	754.930	-0.32%
Jan 09, 2025	757.350	757.350	757.350	757.350	-0.11%
Jan 08, 2025	758.170	758.170	758.170	758.170	-0.10%
Jan 07, 2025	758.950	758.950	758.950	758.950	-0.27%
Jan 06, 2025	761.010	761.010	761.010	761.010	-0.12%
Jan 03, 2025	761.940	761.940	761.940	761.940	-0.21%
Dec 31, 2024	763.510	763.510	763.510	763.510	0.04%
Dec 30, 2024	763.180	763.180	763.180	763.180	0.21%

Highest: 763.510

Lowest: 752.590

Difference: 10.920

Average: 758.882

Change %: -0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	761.170	+0.050	+0.01%