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

Switzerland

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725.630 +0.700 +0.10%

09/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953108

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.93M

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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 %
May 09, 2025	725.630	725.630	725.630	725.630	0.10%
May 08, 2025	724.930	724.930	724.930	724.930	0.01%
May 07, 2025	724.840	724.840	726.120	724.840	-0.18%
May 06, 2025	726.120	726.120	726.120	726.120	0.14%
May 02, 2025	725.090	725.090	725.090	725.090	-0.36%
Apr 30, 2025	727.740	727.740	727.740	727.740	-0.27%
Apr 29, 2025	729.730	729.730	729.730	729.160	0.08%
Apr 28, 2025	729.160	729.160	729.160	729.160	-0.22%
Apr 25, 2025	730.790	730.790	730.790	730.790	0.27%
Apr 24, 2025	728.790	728.790	728.790	728.790	0.38%
Apr 23, 2025	726.060	726.060	726.060	717.150	1.24%
Apr 22, 2025	717.150	717.150	719.350	717.150	-0.31%
Apr 17, 2025	719.350	719.350	719.350	719.350	0.55%
Apr 16, 2025	715.430	715.430	715.430	713.610	0.26%
Apr 15, 2025	713.610	713.610	713.610	713.410	0.03%
Apr 14, 2025	713.410	713.410	713.410	707.330	0.86%
Apr 11, 2025	707.330	707.330	707.330	707.330	-1.88%
Apr 10, 2025	720.850	720.850	720.850	720.850	-0.28%
Apr 09, 2025	722.840	722.840	737.660	722.840	-2.01%
Apr 08, 2025	737.660	737.660	744.970	737.660	-0.98%

Highest: 744.970

Lowest: 707.330

Difference: 37.640

Average: 723.325

Change %: -2.596

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Recent Quotes

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