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

Switzerland

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690.870 +0.730 +0.11%

21/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953074

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.06M

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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 %
Aug 21, 2025	690.870	690.870	690.870	690.870	0.11%
Aug 20, 2025	690.140	690.140	690.140	690.140	-0.21%
Aug 19, 2025	691.610	691.610	691.610	691.410	0.03%
Aug 18, 2025	691.410	691.410	691.910	691.410	-0.07%
Aug 15, 2025	691.910	691.910	694.630	691.910	-0.39%
Aug 14, 2025	694.630	694.630	694.630	694.630	-0.05%
Aug 13, 2025	695.010	695.010	695.340	695.010	-0.05%
Aug 12, 2025	695.340	695.340	695.340	695.340	-0.41%
Aug 11, 2025	698.220	698.220	698.220	698.220	0.47%
Aug 08, 2025	694.940	694.940	696.190	694.940	-0.18%
Aug 07, 2025	696.190	696.190	696.190	696.190	0.07%
Aug 06, 2025	695.680	695.680	695.680	694.710	0.14%
Aug 05, 2025	694.710	694.710	694.710	694.710	-0.08%
Aug 04, 2025	695.260	695.260	695.260	689.760	0.80%
Jul 31, 2025	689.760	689.760	689.760	689.760	0.04%
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%

Highest: 698.220

Lowest: 682.170

Difference: 16.050

Average: 690.961

Change %: 0.882

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