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

Switzerland

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867.210 +1.320 +0.15%

29/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953116

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.55M

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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 %
Apr 29, 2025	867.210	867.210	867.210	865.890	0.15%
Apr 28, 2025	865.890	865.890	865.890	865.890	0.07%
Apr 25, 2025	865.250	865.250	865.250	865.250	0.05%
Apr 24, 2025	864.810	864.810	864.810	861.670	0.36%
Apr 23, 2025	861.670	861.670	861.680	861.670	-0.00%
Apr 22, 2025	861.680	861.680	862.880	861.680	-0.14%
Apr 17, 2025	862.880	862.880	862.880	862.880	0.01%
Apr 16, 2025	862.770	862.770	862.770	859.950	0.33%
Apr 15, 2025	859.950	859.950	859.950	859.950	0.02%
Apr 14, 2025	859.800	859.800	859.800	859.800	0.30%
Apr 11, 2025	857.220	857.220	857.220	857.220	-0.02%
Apr 10, 2025	857.390	857.390	857.390	857.390	-0.07%
Apr 09, 2025	858.030	858.030	860.820	858.030	-0.32%
Apr 08, 2025	860.820	860.820	865.620	860.820	-0.55%
Apr 07, 2025	865.620	865.620	865.620	865.620	-0.42%
Apr 04, 2025	869.230	869.230	869.230	865.820	0.39%
Apr 03, 2025	865.820	865.820	865.820	860.880	0.57%
Apr 02, 2025	860.880	860.880	861.090	860.880	-0.02%
Apr 01, 2025	861.090	861.090	861.090	858.630	0.29%

Highest: 869.230

Lowest: 857.220

Difference: 12.010

Average: 862.527

Change %: 0.999

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	867.210	+1.320	+0.15%
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