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

Switzerland

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864.410 +0.990 +0.11%

30/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953116

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.24M

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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 %
Jun 30, 2025	864.410	864.410	864.410	864.410	0.11%
Jun 27, 2025	863.420	863.420	863.420	863.420	-0.14%
Jun 26, 2025	864.600	864.600	864.600	864.600	0.11%
Jun 25, 2025	863.610	863.610	863.610	863.610	-0.02%
Jun 24, 2025	863.790	863.790	863.790	863.790	0.11%
Jun 23, 2025	862.810	862.810	862.810	861.360	0.17%
Jun 20, 2025	861.360	861.360	861.360	861.360	-0.05%
Jun 18, 2025	861.830	861.830	861.830	861.830	0.10%
Jun 17, 2025	860.960	860.960	860.960	860.000	0.11%
Jun 16, 2025	860.000	860.000	860.670	860.000	-0.08%
Jun 13, 2025	860.670	860.670	860.670	860.670	-0.30%
Jun 12, 2025	863.270	863.270	863.270	863.270	0.28%
Jun 11, 2025	860.870	860.870	860.870	859.880	0.12%
Jun 10, 2025	859.880	859.880	859.880	859.880	0.19%
Jun 06, 2025	858.280	858.280	858.280	858.280	-0.17%
Jun 05, 2025	859.710	859.710	861.060	859.710	-0.16%
Jun 04, 2025	861.060	861.060	861.060	859.310	0.20%
Jun 03, 2025	859.310	859.310	859.310	858.890	0.05%
Jun 02, 2025	858.890	858.890	859.850	858.890	-0.11%

Highest: 864.600

Lowest: 858.280

Difference: 6.320

Average: 861.512

Change %: 0.530

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	864.410	+0.990	+0.11%
SAFRA PREV II FC .	182.510	-0.003	-0.00%
Strategic Adviser.	21.38	-0.10	-0.47%