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

Switzerland

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690.740 +2.070 +0.30%

14/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 66.93M

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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Date	Price	Open	High	Low	Change %
Apr 14, 2025	690.740	690.740	690.740	690.740	0.30%
Apr 11, 2025	688.670	688.670	688.670	688.670	-0.02%
Apr 10, 2025	688.810	688.810	688.810	688.810	-0.07%
Apr 09, 2025	689.320	689.320	691.560	689.320	-0.32%
Apr 08, 2025	691.560	691.560	691.560	691.560	-0.55%
Apr 07, 2025	695.410	695.410	695.410	695.410	-0.42%
Apr 04, 2025	698.310	698.310	698.310	695.580	0.39%
Apr 03, 2025	695.580	695.580	695.580	695.580	0.58%
Apr 02, 2025	691.600	691.600	691.790	691.600	-0.03%
Apr 01, 2025	691.790	691.790	691.790	689.800	0.29%
Mar 31, 2025	689.800	689.800	689.800	688.840	0.14%
Mar 28, 2025	688.840	688.840	688.840	686.040	0.41%
Mar 27, 2025	686.040	686.040	686.040	686.040	-0.03%
Mar 26, 2025	686.250	686.250	686.690	686.250	-0.06%
Mar 25, 2025	686.690	686.690	686.690	686.690	-2.98%
Mar 24, 2025	707.810	707.810	709.560	707.810	-0.25%
Mar 21, 2025	709.560	709.560	709.560	709.560	-0.05%
Mar 20, 2025	709.950	709.950	709.950	709.950	0.05%
Mar 19, 2025	709.630	709.630	709.630	708.600	0.15%
Mar 18, 2025	708.600	708.600	708.600	708.600	0.01%
Mar 17, 2025	708.530	708.530	708.530	708.530	0.17%

Highest: 709.950

Lowest: 686.040

Difference: 23.910

Average: 695.880

Change %: -2.350

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