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

Switzerland

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917.700 +0.060 +0.01%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953132

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.88M

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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 %
May 22, 2025	917.700	917.700	917.700	917.700	0.01%
May 21, 2025	917.640	917.640	917.640	917.640	-0.30%
May 20, 2025	920.400	920.400	922.590	920.400	-0.24%
May 19, 2025	922.590	922.590	922.910	922.590	-0.03%
May 16, 2025	922.910	922.910	922.910	921.850	0.11%
May 15, 2025	921.850	921.850	921.850	919.180	0.29%
May 14, 2025	919.180	919.180	919.180	919.180	-0.20%
May 13, 2025	921.030	921.030	921.030	921.030	-0.06%
May 12, 2025	921.560	921.560	926.080	921.560	-0.49%
May 09, 2025	926.080	926.080	926.080	926.080	-0.11%
May 08, 2025	927.060	927.060	927.060	927.060	-0.34%
May 07, 2025	930.190	930.190	930.190	928.930	0.14%
May 06, 2025	928.930	928.930	928.930	928.930	0.10%
May 05, 2025	928.040	928.040	928.600	928.040	-0.06%
May 02, 2025	928.600	928.600	932.830	928.600	-0.45%
May 01, 2025	932.830	932.830	932.830	932.830	-0.13%
Apr 30, 2025	934.010	934.010	934.010	934.010	0.10%
Apr 29, 2025	933.110	933.110	933.110	931.670	0.15%
Apr 28, 2025	931.670	931.670	931.670	931.670	0.05%
Apr 25, 2025	931.190	931.190	931.190	931.190	0.06%
Apr 24, 2025	930.640	930.640	930.640	930.640	0.37%

Highest: 934.010

Lowest: 917.640

Difference: 16.370

Average: 926.058

Change %: -1.029

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	917.700	+0.060	+0.01%
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