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

Switzerland

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933.350 +1.280 +0.14%

21/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953132

Asset Class: Bond

Morningstar Rating:
Total Assets: 528.62M

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Historical Data
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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 %
Oct 21, 2025	933.350	933.350	933.350	933.350	0.14%
Oct 20, 2025	932.070	932.070	932.070	931.870	0.02%
Oct 17, 2025	931.870	931.870	932.470	931.870	-0.06%
Oct 16, 2025	932.470	932.470	932.470	931.090	0.15%
Oct 15, 2025	931.090	931.090	931.090	931.090	0.09%
Oct 14, 2025	930.250	930.250	930.250	928.420	0.20%
Oct 13, 2025	928.420	928.420	928.420	928.420	0.02%
Oct 10, 2025	928.230	928.230	928.230	928.230	0.37%
Oct 09, 2025	924.830	924.830	924.830	924.830	-0.10%
Oct 08, 2025	925.710	925.710	925.710	925.710	0.09%
Oct 07, 2025	924.890	924.890	924.890	924.890	0.06%
Oct 06, 2025	924.380	924.380	926.150	924.380	-0.19%
Oct 03, 2025	926.150	926.150	926.490	926.150	-0.04%
Oct 02, 2025	926.490	926.490	926.490	926.090	0.04%
Oct 01, 2025	926.090	926.090	926.090	926.090	0.09%
Sep 30, 2025	925.220	925.220	925.220	925.220	-0.03%
Sep 29, 2025	925.530	925.530	925.530	925.530	0.22%
Sep 26, 2025	923.530	923.530	923.530	923.530	-0.02%
Sep 25, 2025	923.720	923.720	923.720	923.720	-0.11%
Sep 24, 2025	924.740	924.740	924.740	924.740	-0.05%
Sep 23, 2025	925.190	925.190	925.190	925.190	0.07%

Highest: 933.350

Lowest: 923.530

Difference: 9.820

Average: 927.344

Change %: 0.953

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