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

Switzerland

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715.430 +1.820 +0.26%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953108

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.93M

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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 %
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%
Apr 07, 2025	744.970	744.970	747.660	744.970	-0.36%
Apr 04, 2025	747.660	747.660	748.160	747.660	-0.07%
Apr 03, 2025	748.160	748.160	757.370	748.160	-1.22%
Apr 02, 2025	757.370	757.370	757.370	757.180	0.03%
Apr 01, 2025	757.180	757.180	757.180	755.910	0.17%
Mar 31, 2025	755.910	755.910	755.910	752.000	0.52%
Mar 28, 2025	752.000	752.000	752.000	748.540	0.46%
Mar 27, 2025	748.540	748.540	748.540	748.540	-0.22%
Mar 26, 2025	750.200	750.200	750.200	750.200	0.01%
Mar 25, 2025	750.090	750.090	750.090	750.090	-0.98%
Mar 24, 2025	757.520	757.520	759.580	757.520	-0.27%
Mar 21, 2025	759.580	759.580	760.440	759.580	-0.11%
Mar 20, 2025	760.440	760.440	760.440	760.440	0.33%
Mar 19, 2025	757.960	757.960	757.960	756.100	0.25%
Mar 18, 2025	756.100	756.100	759.780	756.100	-0.48%
Mar 17, 2025	759.780	759.780	759.780	759.780	-0.11%

Highest: 760.440

Lowest: 707.330

Difference: 53.110

Average: 743.243

Change %: -5.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	715.430	+1.820	+0.26%
	LUXEMBOURG SELECT.	119.430	+0.290	+0.24%