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Pictet Ch Institutional - Foreign Bonds Z Dy Chf (0P00008SNK)

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Pictet CH Institutional - Foreign Bonds-Z dy CHF historical data, for real-time data please try another search
616.160 -1.660    -0.27%
06/10 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0020396021 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 77.44M
Pictet CH Institutional - Foreign Bonds-Z dy CHF 616.160 -1.660 -0.27%

0P00008SNK Historical Data

 
Get free historical data for 0P00008SNK fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds Z Dy 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.
Time Frame:
11/09/2023 - 02/07/2025
 
Date Price Open High Low Change %
Oct 06, 2023 616.160 616.160 616.160 616.160 -0.27%
Oct 05, 2023 617.820 617.820 617.820 617.820 -0.30%
Oct 04, 2023 619.650 619.650 619.650 619.650 0.02%
Oct 03, 2023 619.550 619.550 619.550 619.550 -0.31%
Oct 02, 2023 621.480 621.480 621.480 621.480 -0.41%
Sep 29, 2023 624.040 624.040 624.040 624.040 0.29%
Sep 28, 2023 622.250 622.250 622.250 622.250 -0.40%
Sep 27, 2023 624.720 624.720 624.720 624.720 0.13%
Sep 26, 2023 623.920 623.920 623.920 623.920 -0.08%
Sep 25, 2023 624.450 624.450 624.450 624.450 0.04%
Sep 22, 2023 624.210 624.210 624.210 624.210 0.38%
Sep 21, 2023 621.840 621.840 621.840 621.840 0.28%
Sep 20, 2023 620.100 620.100 620.100 620.100 -0.16%
Sep 19, 2023 621.090 621.090 621.090 621.090 -0.11%
Sep 18, 2023 621.750 621.750 621.750 621.750 0.02%
Sep 15, 2023 621.600 621.600 621.600 621.600 -0.09%
Sep 14, 2023 622.170 622.170 622.170 622.170 0.12%
Sep 13, 2023 621.440 621.440 621.440 621.440 0.15%
Sep 12, 2023 620.510 620.510 620.510 620.510 0.05%
Sep 11, 2023 620.200 620.200 620.200 620.200 -0.05%
Highest: 624.720 Lowest: 616.160 Difference: 8.560 Average: 621.447 Change %: -0.703
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