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

Switzerland

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856.760 +0.450 +0.05%

28/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953116

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.69M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 18, 2025	855.800	855.800	855.800	855.800	0.00%
Jul 17, 2025	855.770	855.770	855.770	855.770	0.00%
Jul 16, 2025	855.740	855.740	855.740	855.740	0.14%
Jul 15, 2025	854.560	854.560	855.600	854.560	-0.12%
Jul 14, 2025	855.600	855.600	856.400	855.600	-0.09%
Jul 11, 2025	856.400	856.400	856.400	856.400	-0.29%
Jul 10, 2025	858.900	858.900	859.230	858.900	-0.04%
Jul 09, 2025	859.230	859.230	859.230	857.780	0.17%
Jul 08, 2025	857.780	857.780	857.780	857.780	-0.23%
Jul 07, 2025	859.750	859.750	859.750	859.750	-0.29%
Jul 03, 2025	862.270	862.270	862.920	862.270	-0.08%
Jul 02, 2025	862.920	862.920	862.920	862.920	-0.25%
Jul 01, 2025	865.120	865.120	865.120	865.120	0.08%
Jun 30, 2025	864.410	864.410	864.410	863.420	0.11%

Highest: 865.120

Lowest: 854.560

Difference: 10.560

Average: 858.545

Change %: -0.771

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