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Pictet Ch - Chf Bonds Tracker I Dy (0P00000ZDC)

Switzerland

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993.950 -5.320 -0.53%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0016431741

Asset Class: Bond

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0P00000ZDC Historical Data

Get free historical data for 0P00000ZDC fund. You'll find the end of day price of the Pictet Ch - Chf Bonds Tracker I Dy 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	993.950	993.950	993.950	993.950	-0.53%
Feb 17, 2025	999.270	999.270	999.270	999.270	-0.16%
Feb 14, 2025	1,000.830	1,000.830	1,000.830	1,000.830	-0.36%
Feb 13, 2025	1,004.450	1,004.450	1,004.450	1,004.450	0.03%
Feb 12, 2025	1,004.160	1,004.160	1,004.160	1,004.160	-0.14%
Feb 11, 2025	1,005.580	1,005.580	1,005.580	1,005.580	-0.26%
Feb 10, 2025	1,008.190	1,008.190	1,008.190	1,008.190	0.22%
Feb 07, 2025	1,005.950	1,005.950	1,005.950	1,005.950	-0.11%
Feb 06, 2025	1,007.030	1,007.030	1,007.030	1,007.030	-0.02%
Feb 05, 2025	1,007.190	1,007.190	1,007.190	1,007.190	0.18%
Feb 04, 2025	1,005.420	1,005.420	1,005.420	1,005.420	-0.21%
Feb 03, 2025	1,007.490	1,007.490	1,007.490	1,007.490	0.37%
Jan 31, 2025	1,003.790	1,003.790	1,003.790	1,003.790	0.21%
Jan 30, 2025	1,001.670	1,001.670	1,001.670	1,001.670	0.14%
Jan 29, 2025	1,000.260	1,000.260	1,000.260	1,000.260	0.02%
Jan 28, 2025	1,000.040	1,000.040	1,000.040	1,000.040	-0.05%
Jan 27, 2025	1,000.560	1,000.560	1,000.560	1,000.560	0.07%
Jan 24, 2025	999.850	999.850	999.850	999.850	-0.17%
Jan 23, 2025	1,001.530	1,001.530	1,001.530	1,001.530	0.08%
Jan 22, 2025	1,000.750	1,000.750	1,000.750	1,000.750	-0.42%
Jan 21, 2025	1,004.930	1,004.930	1,004.930	1,004.930	0.33%
Jan 20, 2025	1,001.660	1,001.660	1,001.660	1,001.660	-0.24%

Highest: 1,008.190

Lowest: 993.950

Difference: 14.240

Average: 1,002.934

Change %: -1.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - CHF B.	993.950	-5.320	-0.53%