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Pictet Ch Institutional - Foreign Bonds Hgd Chf Z Dy (0P00008SNY)

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691.540 -0.620    -0.09%
09/05 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0020395981 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 67.11M
Pictet CH Institutional - Foreign Bonds ex JPY Hgd 691.540 -0.620 -0.09%

0P00008SNY Historical Data

 
Get free historical data for 0P00008SNY fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds Hgd Chf Z Dy 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.
Time Frame:
08/04/2025 - 13/05/2025
 
Date Price Open High Low Change %
May 09, 2025 691.540 691.540 691.540 691.540 -0.09%
May 08, 2025 692.160 692.160 692.160 692.160 -0.38%
May 07, 2025 694.800 694.800 694.800 693.680 0.16%
May 06, 2025 693.680 693.680 693.680 693.680 -0.03%
May 02, 2025 693.890 693.890 693.890 693.890 -0.49%
Apr 30, 2025 697.310 697.310 697.310 696.690 0.09%
Apr 29, 2025 696.690 696.690 696.690 695.630 0.15%
Apr 28, 2025 695.630 695.630 695.630 695.630 0.07%
Apr 25, 2025 695.110 695.110 695.110 695.110 0.05%
Apr 24, 2025 694.770 694.770 694.770 694.770 0.37%
Apr 23, 2025 692.240 692.240 692.250 692.240 -0.00%
Apr 22, 2025 692.250 692.250 693.210 692.250 -0.14%
Apr 17, 2025 693.210 693.210 693.210 693.210 0.01%
Apr 16, 2025 693.120 693.120 693.120 690.860 0.33%
Apr 15, 2025 690.860 690.860 690.860 690.860 0.02%
Apr 14, 2025 690.740 690.740 690.740 690.740 0.30%
Apr 11, 2025 688.670 688.670 688.670 688.670 -0.02%
Apr 10, 2025 688.810 688.810 688.810 688.810 -0.07%
Apr 09, 2025 689.320 689.320 691.560 689.320 -0.32%
Apr 08, 2025 691.560 691.560 691.560 691.560 -0.55%
Highest: 697.310 Lowest: 688.670 Difference: 8.640 Average: 692.818 Change %: -0.557
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