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

Switzerland

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922.910 +0.620 +0.07%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953132

Asset Class: Bond

Morningstar Rating:
Total Assets: 557.59M

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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 28, 2025	922.910	922.910	922.910	922.290	0.07%
Aug 27, 2025	922.290	922.290	922.290	922.290	0.04%
Aug 26, 2025	921.940	921.940	921.940	921.300	0.07%
Aug 25, 2025	921.300	921.300	922.640	921.300	-0.15%
Aug 22, 2025	922.640	922.640	922.640	922.640	0.23%
Aug 21, 2025	920.510	920.510	922.280	920.510	-0.19%
Aug 20, 2025	922.280	922.280	922.280	922.280	0.07%
Aug 19, 2025	921.600	921.600	921.600	920.780	0.09%
Aug 18, 2025	920.780	920.780	921.650	920.780	-0.09%
Aug 15, 2025	921.650	921.650	921.650	921.650	-0.29%
Aug 14, 2025	924.370	924.370	926.390	924.370	-0.22%
Aug 13, 2025	926.390	926.390	926.390	923.710	0.29%
Aug 12, 2025	923.710	923.710	923.710	923.710	-0.19%
Aug 11, 2025	925.510	925.510	925.510	925.510	0.00%
Aug 08, 2025	925.500	925.500	925.500	925.500	-0.20%
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%

Highest: 928.190

Lowest: 920.510

Difference: 7.680

Average: 923.966

Change %: 0.061

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