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

Switzerland

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694.590 +0.790 +0.11%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020395981

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.33M

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	694.590	694.590	694.590	694.590	0.11%
Jun 25, 2025	693.800	693.800	693.800	693.800	-0.02%
Jun 24, 2025	693.940	693.940	693.940	693.940	0.11%
Jun 23, 2025	693.150	693.150	693.150	691.990	0.17%
Jun 20, 2025	691.990	691.990	691.990	691.990	-0.05%
Jun 18, 2025	692.370	692.370	692.370	692.370	0.10%
Jun 17, 2025	691.670	691.670	691.670	691.670	0.11%
Jun 16, 2025	690.900	690.900	691.440	690.900	-0.08%
Jun 13, 2025	691.440	691.440	691.440	691.440	-0.30%
Jun 12, 2025	693.530	693.530	693.530	693.530	0.28%
Jun 11, 2025	691.600	691.600	691.600	690.810	0.11%
Jun 10, 2025	690.810	690.810	690.810	690.810	0.19%
Jun 06, 2025	689.520	689.520	689.520	689.520	-0.17%
Jun 05, 2025	690.670	690.670	691.750	690.670	-0.16%
Jun 04, 2025	691.750	691.750	691.750	690.350	0.20%
Jun 03, 2025	690.350	690.350	690.350	690.350	0.05%
Jun 02, 2025	690.010	690.010	690.010	690.010	-0.11%
May 30, 2025	690.780	690.780	690.780	690.780	0.28%
May 28, 2025	688.870	688.870	688.870	688.870	-0.16%
May 27, 2025	689.980	689.980	689.980	689.980	0.49%

Highest: 694.590

Lowest: 688.870

Difference: 5.720

Average: 691.586

Change %: 1.161

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