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Pictet Ch Institutional - Foreign Bonds Z Chf (0P00012E0K)

Switzerland

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718.400 +1.960 +0.27%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953108

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.61M

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0P00012E0K Historical Data

Get free historical data for 0P00012E0K fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds Z 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 09, 2025	718.400	718.400	718.400	718.400	0.27%
Oct 08, 2025	716.440	716.440	716.440	716.440	0.23%
Oct 07, 2025	714.810	714.810	714.810	714.810	0.19%
Oct 06, 2025	713.420	713.420	716.250	713.420	-0.40%
Oct 03, 2025	716.250	716.250	718.610	716.250	-0.33%
Oct 02, 2025	718.610	718.610	718.610	718.590	0.00%
Oct 01, 2025	718.590	718.590	718.590	718.590	0.36%
Sep 30, 2025	715.980	715.980	715.980	715.980	-0.09%
Sep 29, 2025	716.600	716.600	716.600	716.600	0.32%
Sep 26, 2025	714.340	714.340	715.480	714.340	-0.16%
Sep 25, 2025	715.480	715.480	715.480	715.480	0.31%
Sep 24, 2025	713.300	713.300	713.300	713.300	-0.12%
Sep 23, 2025	714.190	714.190	714.190	714.190	0.06%
Sep 22, 2025	713.780	713.780	713.780	713.780	-0.18%
Sep 19, 2025	715.050	715.050	715.050	714.210	0.12%
Sep 18, 2025	714.210	714.210	714.210	713.130	0.15%
Sep 17, 2025	713.130	713.130	713.130	713.130	-0.12%
Sep 16, 2025	713.960	713.960	717.730	713.960	-0.53%
Sep 15, 2025	717.730	717.730	717.730	717.630	0.01%
Sep 12, 2025	717.630	717.630	718.650	717.630	-0.14%
Sep 11, 2025	718.650	718.650	718.650	718.650	-0.04%
Sep 10, 2025	718.920	718.920	718.920	718.920	0.34%

Highest: 718.920

Lowest: 713.130

Difference: 5.790

Average: 715.885

Change %: 0.272

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