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

Switzerland

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695.460 +2.960 +0.43%

10/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953074

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.91M

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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 %
Oct 10, 2025	695.460	695.460	695.460	695.460	0.43%
Oct 09, 2025	692.500	692.500	692.500	692.500	0.27%
Oct 08, 2025	690.620	690.620	690.620	690.620	0.23%
Oct 07, 2025	689.050	689.050	689.050	689.050	0.19%
Oct 06, 2025	687.720	687.720	690.470	687.720	-0.40%
Oct 03, 2025	690.470	690.470	692.750	690.470	-0.33%
Oct 02, 2025	692.750	692.750	692.750	692.740	0.00%
Oct 01, 2025	692.740	692.740	692.740	692.740	0.36%
Sep 30, 2025	690.230	690.230	690.840	690.230	-0.09%
Sep 29, 2025	690.840	690.840	690.840	690.840	0.31%
Sep 26, 2025	688.680	688.680	688.680	688.680	-0.16%
Sep 25, 2025	689.790	689.790	689.790	689.790	0.31%
Sep 24, 2025	687.690	687.690	687.690	687.690	-0.13%
Sep 23, 2025	688.560	688.560	688.560	688.560	0.06%
Sep 22, 2025	688.160	688.160	688.160	688.160	-0.18%
Sep 19, 2025	689.420	689.420	689.420	688.610	0.12%
Sep 18, 2025	688.610	688.610	688.610	687.580	0.15%
Sep 17, 2025	687.580	687.580	687.580	687.580	-0.12%
Sep 16, 2025	688.390	688.390	692.030	688.390	-0.53%
Sep 15, 2025	692.030	692.030	692.030	691.950	0.01%

Highest: 695.460

Lowest: 687.580

Difference: 7.880

Average: 690.064

Change %: 0.507

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Recent Quotes

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Pictet CH Institu.	695.460	+2.960	+0.43%
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