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

Switzerland

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717.090 +0.210 +0.03%

19/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953108

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.14M

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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 %
Aug 19, 2025	717.090	717.090	717.090	716.880	0.03%
Aug 18, 2025	716.880	716.880	717.370	716.880	-0.07%
Aug 15, 2025	717.370	717.370	720.190	717.370	-0.39%
Aug 14, 2025	720.190	720.190	720.570	720.190	-0.05%
Aug 13, 2025	720.570	720.570	720.910	720.570	-0.05%
Aug 12, 2025	720.910	720.910	720.910	720.910	-0.41%
Aug 11, 2025	723.890	723.890	723.890	723.890	0.47%
Aug 08, 2025	720.470	720.470	720.470	720.470	-0.18%
Aug 07, 2025	721.760	721.760	721.760	721.760	0.08%
Aug 06, 2025	721.210	721.210	721.210	720.210	0.14%
Aug 05, 2025	720.210	720.210	720.210	720.210	-0.08%
Aug 04, 2025	720.760	720.760	720.760	715.030	0.80%
Jul 31, 2025	715.030	715.030	715.030	715.030	0.04%
Jul 30, 2025	714.760	714.760	714.760	714.280	0.07%
Jul 29, 2025	714.280	714.280	714.280	709.700	0.65%
Jul 28, 2025	709.700	709.700	709.700	707.130	0.36%
Jul 25, 2025	707.130	707.130	707.130	707.120	0.00%
Jul 24, 2025	707.120	707.120	707.650	707.120	-0.07%
Jul 23, 2025	707.650	707.650	707.650	707.650	-0.37%
Jul 22, 2025	710.290	710.290	710.290	709.850	0.06%
Jul 21, 2025	709.850	709.850	709.850	707.430	0.34%

Highest: 723.890

Lowest: 707.120

Difference: 16.770

Average: 716.053

Change %: 1.366

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