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Pictet Ch Institutional - Chf Bonds Tracker Z Dy (0P00008SNZ)

Switzerland

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970.600 +1.530 +0.16%

21/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 644.54M

Type: Fund

Market: Switzerland

ISIN: CH0022509407

Asset Class: Bond

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0P00008SNZ Historical Data

Get free historical data for 0P00008SNZ fund. You'll find the end of day price of the Pictet Ch Institutional - Chf Bonds Tracker Z 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 21, 2024	970.600	970.600	970.600	970.600	0.16%
Nov 20, 2024	969.070	969.070	969.070	969.070	-0.09%
Nov 19, 2024	969.920	969.920	969.920	969.920	-0.00%
Nov 18, 2024	969.950	969.950	969.950	969.950	-0.05%
Nov 15, 2024	970.440	970.440	970.440	970.440	0.02%
Nov 14, 2024	970.230	970.230	970.230	970.230	0.08%
Nov 13, 2024	969.450	969.450	969.450	969.450	-0.00%
Nov 12, 2024	969.490	969.490	969.490	969.490	-0.09%
Nov 11, 2024	970.380	970.380	970.380	970.380	0.21%
Nov 08, 2024	968.350	968.350	968.350	968.350	0.17%
Nov 07, 2024	966.710	966.710	966.710	966.710	0.06%
Nov 06, 2024	966.130	966.130	966.130	966.130	0.08%
Nov 05, 2024	965.320	965.320	965.320	965.320	-0.47%
Nov 04, 2024	969.860	969.860	969.860	969.860	0.20%
Nov 01, 2024	967.930	967.930	967.930	967.930	0.15%
Oct 31, 2024	966.450	966.450	966.450	966.450	0.21%
Oct 30, 2024	964.390	964.390	964.390	964.390	-0.04%
Oct 29, 2024	964.780	964.780	964.780	964.780	-0.19%
Oct 28, 2024	966.610	966.610	966.610	966.610	0.15%
Oct 25, 2024	965.180	965.180	965.180	965.180	0.25%

Highest: 970.600

Lowest: 964.390

Difference: 6.210

Average: 968.062

Change %: 0.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	970.600	+1.530	+0.16%