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Pictet Ch Institutional - Foreign Bonds I Chf (0P0000VQ92)

Switzerland

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689.500 +0.450 +0.07%

30/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953074

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.32M

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0P0000VQ92 Historical Data

Get free historical data for 0P0000VQ92 fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds I 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 %
Jul 30, 2025	689.500	689.500	689.500	689.050	0.07%
Jul 29, 2025	689.050	689.050	689.050	684.630	0.65%
Jul 28, 2025	684.630	684.630	684.630	682.180	0.36%
Jul 25, 2025	682.180	682.180	682.180	682.170	0.00%
Jul 24, 2025	682.170	682.170	682.690	682.170	-0.08%
Jul 23, 2025	682.690	682.690	682.690	682.690	-0.37%
Jul 22, 2025	685.240	685.240	685.240	684.830	0.06%
Jul 21, 2025	684.830	684.830	684.830	682.520	0.34%
Jul 18, 2025	682.520	682.520	685.110	682.520	-0.38%
Jul 17, 2025	685.110	685.110	685.110	685.110	0.08%
Jul 16, 2025	684.570	684.570	684.570	684.570	0.56%
Jul 15, 2025	680.780	680.780	680.780	680.360	0.06%
Jul 14, 2025	680.360	680.360	680.920	680.360	-0.08%
Jul 11, 2025	680.920	680.920	680.920	680.920	-0.48%
Jul 10, 2025	684.190	684.190	684.190	682.950	0.18%
Jul 09, 2025	682.950	682.950	682.950	682.950	-0.06%
Jul 08, 2025	683.340	683.340	683.340	683.340	-0.35%
Jul 07, 2025	685.710	685.710	685.710	685.710	-0.27%
Jul 03, 2025	687.560	687.560	687.560	686.210	0.20%
Jul 02, 2025	686.210	686.210	686.210	686.210	-0.29%
Jul 01, 2025	688.210	688.210	688.210	688.210	-0.14%

Highest: 689.500

Lowest: 680.360

Difference: 9.140

Average: 684.415

Change %: 0.044

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