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Pictet Ch Institutional - Foreign Bonds Hgd Chf Z (0P00012E6X)

Switzerland

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860.180 +0.590 +0.07%

07/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953116

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.71M

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0P00012E6X Historical Data

Get free historical data for 0P00012E6X fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds Hgd Chf Z 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 %
Oct 07, 2025	860.180	860.180	860.180	860.180	0.07%
Oct 06, 2025	859.590	859.590	861.620	859.590	-0.24%
Oct 03, 2025	861.620	861.620	861.860	861.620	-0.03%
Oct 02, 2025	861.860	861.860	861.860	861.840	0.00%
Oct 01, 2025	861.840	861.840	861.840	861.840	0.09%
Sep 30, 2025	861.040	861.040	861.040	861.040	-0.02%
Sep 29, 2025	861.180	861.180	861.180	861.180	0.26%
Sep 26, 2025	858.930	858.930	858.930	858.930	-0.01%
Sep 25, 2025	859.010	859.010	859.010	859.010	-0.14%
Sep 24, 2025	860.190	860.190	860.190	860.190	-0.10%
Sep 23, 2025	861.080	861.080	861.080	861.080	0.07%
Sep 22, 2025	860.440	860.440	860.440	860.440	-0.06%
Sep 19, 2025	860.960	860.960	860.960	860.960	-0.13%
Sep 18, 2025	862.120	862.120	863.730	862.120	-0.19%
Sep 17, 2025	863.730	863.730	863.730	863.730	-0.01%
Sep 16, 2025	863.780	863.780	863.780	863.590	0.02%
Sep 15, 2025	863.590	863.590	863.590	862.770	0.10%
Sep 12, 2025	862.770	862.770	862.770	862.770	-0.19%
Sep 11, 2025	864.420	864.420	864.420	863.610	0.09%
Sep 10, 2025	863.610	863.610	863.610	863.610	0.08%
Sep 09, 2025	862.890	862.890	862.890	862.890	-0.13%

Highest: 864.420

Lowest: 858.930

Difference: 5.490

Average: 861.659

Change %: -0.442

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