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Pictet Ch Institutional - Chf Bonds Tracker I (0P0000VQ90)

Switzerland

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1,085.330 +0.150 +0.01%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 630.68M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180953041

Asset Class: Bond

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0P0000VQ90 Historical Data

Get free historical data for 0P0000VQ90 fund. You'll find the end of day price of the Pictet Ch Institutional - Chf Bonds Tracker I 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	1,085.330	1,085.330	1,085.330	1,085.330	0.01%
Mar 12, 2025	1,085.180	1,085.180	1,085.180	1,085.180	-0.10%
Mar 11, 2025	1,086.270	1,086.270	1,086.270	1,086.270	-0.56%
Mar 10, 2025	1,092.370	1,092.370	1,092.370	1,092.370	-0.19%
Mar 07, 2025	1,094.490	1,094.490	1,094.490	1,094.490	0.15%
Mar 06, 2025	1,092.870	1,092.870	1,092.870	1,092.870	-0.57%
Mar 05, 2025	1,099.130	1,099.130	1,099.130	1,099.130	-0.96%
Mar 04, 2025	1,109.790	1,109.790	1,109.790	1,109.790	0.20%
Mar 03, 2025	1,107.610	1,107.610	1,107.610	1,107.610	-0.50%
Feb 28, 2025	1,113.140	1,113.140	1,113.140	1,113.140	0.13%
Feb 27, 2025	1,111.710	1,111.710	1,111.710	1,111.710	0.41%
Feb 26, 2025	1,107.200	1,107.200	1,107.200	1,107.200	0.22%
Feb 25, 2025	1,104.740	1,104.740	1,104.740	1,104.740	0.07%
Feb 24, 2025	1,103.990	1,103.990	1,103.990	1,103.990	0.20%
Feb 21, 2025	1,101.780	1,101.780	1,101.780	1,101.780	0.06%
Feb 20, 2025	1,101.110	1,101.110	1,101.110	1,101.110	-0.24%
Feb 19, 2025	1,103.800	1,103.800	1,103.800	1,103.800	-0.19%
Feb 18, 2025	1,105.870	1,105.870	1,105.870	1,105.870	-0.28%
Feb 17, 2025	1,108.940	1,108.940	1,108.940	1,108.940	-0.18%

Highest: 1,113.140

Lowest: 1,085.180

Difference: 27.960

Average: 1,100.806

Change %: -2.304

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	1,085.330	+0.150	+0.01%
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American Funds 20.	25.95	+0.46	+1.80%
Alexander Credit .	1.371	+0.002	+0.14%
HDFC Medium Term .	10.475	+0.005	+0.05%
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