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

Switzerland

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927.340 -0.030 -0.00%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953132

Asset Class: Bond

Morningstar Rating:
Total Assets: 556.96M

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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 %
Aug 07, 2025	927.340	927.340	927.340	927.340	-0.00%
Aug 06, 2025	927.370	927.370	928.190	927.370	-0.09%
Aug 05, 2025	928.190	928.190	928.190	928.190	0.02%
Aug 04, 2025	927.980	927.980	927.980	925.970	0.22%
Aug 01, 2025	925.970	925.970	925.970	923.060	0.32%
Jul 31, 2025	923.060	923.060	923.060	923.060	0.08%
Jul 30, 2025	922.350	922.350	922.350	922.350	-0.11%
Jul 29, 2025	923.320	923.320	923.320	923.320	0.19%
Jul 28, 2025	921.600	921.600	921.600	921.000	0.07%
Jul 25, 2025	921.000	921.000	921.000	920.750	0.03%
Jul 24, 2025	920.750	920.750	922.860	920.750	-0.23%
Jul 23, 2025	922.860	922.860	922.860	922.860	-0.22%
Jul 22, 2025	924.940	924.940	924.940	923.580	0.15%
Jul 21, 2025	923.580	923.580	923.580	920.770	0.31%
Jul 18, 2025	920.770	920.770	920.770	920.770	0.01%
Jul 17, 2025	920.680	920.680	920.680	920.680	-0.01%
Jul 16, 2025	920.760	920.760	920.760	920.760	0.13%
Jul 15, 2025	919.580	919.580	920.420	919.580	-0.09%
Jul 14, 2025	920.420	920.420	921.310	920.420	-0.10%
Jul 11, 2025	921.310	921.310	921.310	921.310	-0.25%
Jul 10, 2025	923.610	923.610	924.150	923.610	-0.06%
Jul 09, 2025	924.150	924.150	924.150	924.150	0.16%

Highest: 928.190

Lowest: 919.580

Difference: 8.610

Average: 923.254

Change %: 0.502

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