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

Switzerland

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687.930 +0.090 +0.01%

25/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020395981

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.68M

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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 %
Jul 25, 2025	687.930	687.930	687.930	687.840	0.01%
Jul 24, 2025	687.840	687.840	689.450	687.840	-0.23%
Jul 23, 2025	689.450	689.450	689.450	689.450	-0.24%
Jul 22, 2025	691.110	691.110	691.110	691.110	0.16%
Jul 21, 2025	690.020	690.020	690.020	687.520	0.36%
Jul 18, 2025	687.520	687.520	687.520	687.520	0.00%
Jul 17, 2025	687.500	687.500	687.500	687.500	0.00%
Jul 16, 2025	687.480	687.480	687.480	687.480	0.14%
Jul 15, 2025	686.530	686.530	687.360	686.530	-0.12%
Jul 14, 2025	687.360	687.360	688.000	687.360	-0.09%
Jul 11, 2025	688.000	688.000	688.000	688.000	-0.29%
Jul 10, 2025	690.020	690.020	690.280	690.020	-0.04%
Jul 09, 2025	690.280	690.280	690.280	689.120	0.17%
Jul 08, 2025	689.120	689.120	689.120	689.120	-0.23%
Jul 07, 2025	690.690	690.690	690.690	690.690	-0.29%
Jul 03, 2025	692.720	692.720	693.240	692.720	-0.08%
Jul 02, 2025	693.240	693.240	693.240	693.240	-0.26%
Jul 01, 2025	695.020	695.020	695.020	695.020	0.08%
Jun 30, 2025	694.440	694.440	694.440	693.650	0.11%

Highest: 695.020

Lowest: 686.530

Difference: 8.490

Average: 689.804

Change %: -0.825

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