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Pictet Ch Institutional - Foreign Bonds J Chf (0P0000VQ93)

Switzerland

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693.210 -1.490 -0.21%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953082

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.21M

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0P0000VQ93 Historical Data

Get free historical data for 0P0000VQ93 fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds J 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 %
Jun 27, 2025	693.210	693.210	693.210	693.210	-0.21%
Jun 26, 2025	694.700	694.700	694.700	694.700	-0.23%
Jun 25, 2025	696.280	696.280	696.280	696.280	-0.04%
Jun 24, 2025	696.560	696.560	699.930	696.560	-0.48%
Jun 23, 2025	699.930	699.930	701.770	699.930	-0.26%
Jun 20, 2025	701.770	701.770	701.770	701.770	-0.09%
Jun 18, 2025	702.410	702.410	702.410	702.410	0.32%
Jun 17, 2025	700.180	700.180	700.180	700.180	0.42%
Jun 16, 2025	697.270	697.270	697.400	697.270	-0.02%
Jun 13, 2025	697.400	697.400	697.400	697.400	-0.61%
Jun 12, 2025	701.710	701.710	701.710	701.710	-0.13%
Jun 11, 2025	702.650	702.650	702.650	702.510	0.02%
Jun 10, 2025	702.510	702.510	702.510	702.510	0.17%
Jun 06, 2025	701.350	701.350	702.480	701.350	-0.16%
Jun 05, 2025	702.480	702.480	702.480	701.610	0.12%
Jun 04, 2025	701.610	701.610	703.000	701.610	-0.20%
Jun 03, 2025	703.000	703.000	703.000	703.000	0.71%
Jun 02, 2025	698.040	698.040	698.040	698.040	-0.33%
May 30, 2025	700.360	700.360	700.360	700.360	-0.09%

Highest: 703.000

Lowest: 693.210

Difference: 9.790

Average: 699.654

Change %: -1.106

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