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Pictet Ch - Chf Bonds Tracker P Dy (0P00000ZDB)

Switzerland

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983.990 -0.670 -0.07%

26/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: Switzerland

ISIN: CH0016431766

Asset Class: Bond

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0P00000ZDB Historical Data

Get free historical data for 0P00000ZDB fund. You'll find the end of day price of the Pictet Ch - Chf Bonds Tracker P 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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2024	983.990	983.990	983.990	983.990	-0.07%
Jun 25, 2024	984.660	984.660	984.660	984.660	-0.01%
Jun 24, 2024	984.760	984.760	984.760	984.760	0.07%
Jun 21, 2024	984.070	984.070	984.070	984.070	0.57%
Jun 20, 2024	978.540	978.540	978.540	978.540	0.04%
Jun 19, 2024	978.150	978.150	978.150	978.150	0.02%
Jun 18, 2024	977.990	977.990	977.990	977.990	0.05%
Jun 17, 2024	977.530	977.530	977.530	977.530	-0.07%
Jun 14, 2024	978.230	978.230	978.230	978.230	0.45%
Jun 13, 2024	973.860	973.860	973.860	973.860	0.13%
Jun 12, 2024	972.550	972.550	972.550	972.550	0.31%
Jun 11, 2024	969.530	969.530	969.530	969.530	0.19%
Jun 10, 2024	967.670	967.670	967.670	967.670	-0.21%
Jun 07, 2024	969.670	969.670	969.670	969.670	-0.12%
Jun 06, 2024	970.880	970.880	970.880	970.880	-0.01%
Jun 05, 2024	971.020	971.020	971.020	971.020	0.22%
Jun 04, 2024	968.850	968.850	968.850	968.850	0.03%
Jun 03, 2024	968.570	968.570	968.570	968.570	0.19%
May 31, 2024	966.690	966.690	966.690	966.690	0.12%
May 30, 2024	965.490	965.490	965.490	965.490	-0.31%
May 29, 2024	968.510	968.510	968.510	968.510	-0.37%
May 28, 2024	972.110	972.110	972.110	972.110	-0.11%
May 27, 2024	973.190	973.190	973.190	973.190	0.04%

Highest: 984.760

Lowest: 965.490

Difference: 19.270

Average: 974.196

Change %: 1.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - CHF B.	983.990	-0.670	-0.07%