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Pictet Ch Institutional - Foreign Bonds Hgd Chf Z Dy (0P00008SNY)

Switzerland

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715.010 +0.590 +0.08%

11/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 114.84M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0020395981

Asset Class: Bond

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0P00008SNY Historical Data

Get free historical data for 0P00008SNY fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds Hgd Chf 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	715.010	715.010	715.010	715.010	0.08%
Nov 08, 2024	714.420	714.420	714.420	714.420	0.30%
Nov 07, 2024	712.250	712.250	712.250	712.250	0.22%
Nov 06, 2024	710.660	710.660	710.660	710.660	-0.48%
Nov 05, 2024	714.120	714.120	714.120	714.120	-0.03%
Nov 04, 2024	714.300	714.300	714.300	714.300	0.25%
Nov 01, 2024	712.530	712.530	712.530	712.530	-0.25%
Oct 31, 2024	714.330	714.330	714.330	714.330	-0.01%
Oct 30, 2024	714.420	714.420	714.420	714.420	-0.10%
Oct 29, 2024	715.120	715.120	715.120	715.120	-0.08%
Oct 28, 2024	715.710	715.710	715.710	715.710	-0.13%
Oct 25, 2024	716.670	716.670	716.670	716.670	-0.16%
Oct 24, 2024	717.820	717.820	717.820	717.820	0.26%
Oct 23, 2024	715.940	715.940	715.940	715.940	-0.11%
Oct 22, 2024	716.760	716.760	716.760	716.760	-0.17%
Oct 21, 2024	718.010	718.010	718.010	718.010	-0.54%
Oct 18, 2024	721.900	721.900	721.900	721.900	0.09%
Oct 17, 2024	721.220	721.220	721.220	721.220	-0.27%
Oct 16, 2024	723.200	723.200	723.200	723.200	0.22%
Oct 15, 2024	721.620	721.620	721.620	721.620	0.32%
Oct 14, 2024	719.320	719.320	719.320	719.320	-0.03%

Highest: 723.200

Lowest: 710.660

Difference: 12.540

Average: 716.444

Change %: -0.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	715.010	+0.590	+0.08%