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Pictet Ch Institutional - Foreign Bonds Tracker Hz Chf (0P00012E0G)

Switzerland

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930.330 -2.620 -0.28%

06/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953132

Asset Class: Bond

Morningstar Rating:
Total Assets: 532.53M

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0P00012E0G Historical Data

Get free historical data for 0P00012E0G fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds Tracker Hz Chf 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 %
Mar 06, 2025	930.330	930.330	930.330	930.330	-0.28%
Mar 05, 2025	932.950	932.950	932.950	932.950	-0.74%
Mar 04, 2025	939.950	939.950	939.950	939.950	-0.13%
Mar 03, 2025	941.190	941.190	941.190	941.190	-0.12%
Feb 28, 2025	942.280	942.280	942.280	942.280	0.25%
Feb 27, 2025	939.900	939.900	939.900	939.900	-0.03%
Feb 26, 2025	940.200	940.200	940.200	940.200	0.16%
Feb 25, 2025	938.730	938.730	938.730	938.730	0.32%
Feb 24, 2025	935.700	935.700	935.700	935.700	0.05%
Feb 21, 2025	935.250	935.250	935.250	935.250	0.34%
Feb 20, 2025	932.050	932.050	932.050	932.050	0.04%
Feb 19, 2025	931.690	931.690	931.690	931.690	-0.10%
Feb 18, 2025	932.620	932.620	932.620	932.620	-0.27%
Feb 17, 2025	935.160	935.160	935.160	935.160	-0.08%
Feb 14, 2025	935.930	935.930	935.930	935.930	0.08%
Feb 13, 2025	935.140	935.140	935.140	935.140	0.40%
Feb 12, 2025	931.460	931.460	931.460	931.460	-0.35%
Feb 11, 2025	934.760	934.760	934.760	934.760	-0.27%
Feb 10, 2025	937.260	937.260	937.260	937.260	-0.04%

Highest: 942.280

Lowest: 930.330

Difference: 11.950

Average: 935.924

Change %: -0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	930.330	-2.620	-0.28%