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Pictet Ch Institutional - Chf Bonds Tracker I Dy (0P00008NZE)

Switzerland

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Pictet CH Institutional - CHF Bonds Tracker- I dy historical data, for real-time data please try another search

925.920 -1.560 -0.17%

30/11 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 830.04M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0022509316

Asset Class: Bond

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0P00008NZE Historical Data

Get free historical data for 0P00008NZE fund. You'll find the end of day price of the Pictet Ch Institutional - 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.

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Date	Price	Open	High	Low	Change %
Nov 30, 2022	925.920	925.920	925.920	925.920	-0.17%
Nov 29, 2022	927.480	927.480	927.480	927.480	0.05%
Nov 28, 2022	926.980	926.980	926.980	926.980	0.17%
Nov 25, 2022	925.440	925.440	925.440	925.440	-0.85%
Nov 24, 2022	933.410	933.410	933.410	933.410	0.39%
Nov 23, 2022	929.830	929.830	929.830	929.830	0.23%
Nov 22, 2022	927.720	927.720	927.720	927.720	0.04%
Nov 21, 2022	927.360	927.360	927.360	927.360	0.36%
Nov 18, 2022	924.050	924.050	924.050	924.050	0.21%
Nov 17, 2022	922.070	922.070	922.070	922.070	-0.10%
Nov 16, 2022	923.000	923.000	923.000	923.000	0.32%
Nov 15, 2022	920.060	920.060	920.060	920.060	0.42%
Nov 14, 2022	916.230	916.230	916.230	916.230	-0.00%
Nov 11, 2022	916.270	916.270	916.270	916.270	-0.94%
Nov 10, 2022	924.970	924.970	924.970	924.970	0.85%
Nov 09, 2022	917.190	917.190	917.190	917.190	0.23%
Nov 08, 2022	915.110	915.110	915.110	915.110	0.42%
Nov 07, 2022	911.260	911.260	911.260	911.260	0.10%
Nov 04, 2022	910.370	910.370	910.370	910.370	0.06%
Nov 03, 2022	909.860	909.860	909.860	909.860	-0.47%
Nov 02, 2022	914.140	914.140	914.140	914.140	0.14%
Nov 01, 2022	912.820	912.820	912.820	912.820	-0.04%
Oct 31, 2022	913.200	913.200	913.200	913.200	-0.17%
Oct 28, 2022	914.720	914.720	914.720	914.720	-0.28%
Oct 27, 2022	917.320	917.320	917.320	917.320	0.94%
Oct 26, 2022	908.790	908.790	908.790	908.790	0.09%
Oct 25, 2022	907.970	907.970	907.970	907.970	0.68%
Oct 24, 2022	901.800	901.800	901.800	901.800	0.15%
Oct 21, 2022	900.430	900.430	900.430	900.430	-0.09%
Oct 20, 2022	901.280	901.280	901.280	901.280	-2.66%

Highest: 933.410

Lowest: 900.430

Difference: 32.980

Average: 917.568

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	925.920	-1.560	-0.17%