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

Switzerland

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857.320 +0.840 +0.10%

19/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953116

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.7M

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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 %
Aug 19, 2025	857.320	857.320	857.320	856.480	0.10%
Aug 18, 2025	856.480	856.480	857.360	856.480	-0.10%
Aug 15, 2025	857.360	857.360	857.360	857.360	-0.31%
Aug 14, 2025	860.050	860.050	861.950	860.050	-0.22%
Aug 13, 2025	861.950	861.950	861.950	859.390	0.30%
Aug 12, 2025	859.390	859.390	860.970	859.390	-0.18%
Aug 11, 2025	860.970	860.970	860.970	860.970	0.01%
Aug 08, 2025	860.860	860.860	860.860	860.860	-0.21%
Aug 07, 2025	862.690	862.690	862.690	862.690	-0.01%
Aug 06, 2025	862.740	862.740	863.540	862.740	-0.09%
Aug 05, 2025	863.540	863.540	863.540	863.540	0.04%
Aug 04, 2025	863.230	863.230	863.230	858.050	0.60%
Jul 31, 2025	858.050	858.050	858.050	858.050	0.09%
Jul 30, 2025	857.290	857.290	858.560	857.290	-0.15%
Jul 29, 2025	858.560	858.560	858.560	856.760	0.21%
Jul 28, 2025	856.760	856.760	856.760	856.310	0.05%
Jul 25, 2025	856.310	856.310	856.310	856.200	0.01%
Jul 24, 2025	856.200	856.200	858.200	856.200	-0.23%
Jul 23, 2025	858.200	858.200	858.200	858.200	-0.24%
Jul 22, 2025	860.260	860.260	860.260	858.910	0.16%
Jul 21, 2025	858.910	858.910	858.910	855.800	0.36%

Highest: 863.540

Lowest: 855.800

Difference: 7.740

Average: 859.387

Change %: 0.178

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