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Pictet Ch Institutional - Foreign Bonds Hgd Chf Z (0P00012E6X)

Switzerland

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864.870 +0.610 +0.07%

06/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 86.5M

Type: Fund

Market: Switzerland

ISIN: CH0180953116

Asset Class: Bond

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0P00012E6X Historical Data

Get free historical data for 0P00012E6X fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds Hgd Chf Z 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 %
Jan 06, 2025	864.870	864.870	864.870	864.870	0.07%
Jan 03, 2025	864.260	864.260	864.260	864.260	-0.23%
Dec 31, 2024	866.240	866.240	866.240	866.240	-0.17%
Dec 30, 2024	867.720	867.720	867.720	867.720	0.20%
Dec 27, 2024	866.020	866.020	866.020	866.020	-0.23%
Dec 23, 2024	868.000	868.000	868.000	868.000	-0.25%
Dec 20, 2024	870.200	870.200	870.200	870.200	0.18%
Dec 19, 2024	868.640	868.640	868.640	868.640	-0.34%
Dec 18, 2024	871.600	871.600	871.600	871.600	-0.31%
Dec 17, 2024	874.320	874.320	874.320	874.320	0.00%
Dec 16, 2024	874.310	874.310	874.310	874.310	-0.05%
Dec 13, 2024	874.710	874.710	874.710	874.710	-0.30%
Dec 12, 2024	877.320	877.320	877.320	877.320	-0.27%
Dec 11, 2024	879.690	879.690	879.690	879.690	1.71%
Jan 06, 2025	864.870	864.870	864.870	864.870	0.07%
Jan 03, 2025	864.260	864.260	864.260	864.260	-0.23%
Dec 31, 2024	866.240	866.240	866.240	866.240	-0.17%
Dec 30, 2024	867.720	867.720	867.720	867.720	0.20%
Dec 27, 2024	866.020	866.020	866.020	866.020	-0.23%
Dec 23, 2024	868.000	868.000	868.000	868.000	-0.25%
Dec 20, 2024	870.200	870.200	870.200	870.200	0.18%
Dec 19, 2024	868.640	868.640	868.640	868.640	-0.34%
Dec 18, 2024	871.600	871.600	871.600	871.600	-0.31%
Dec 17, 2024	874.320	874.320	874.320	874.320	0.00%
Dec 16, 2024	874.310	874.310	874.310	874.310	-0.05%
Dec 13, 2024	874.710	874.710	874.710	874.710	-0.30%
Dec 12, 2024	877.320	877.320	877.320	877.320	-0.27%
Dec 11, 2024	879.690	879.690	879.690	879.690	-0.19%
Dec 10, 2024	881.360	881.360	881.360	881.360	-0.16%
Dec 09, 2024	882.730	882.730	882.730	882.730	0.09%

Highest: 882.730

Lowest: 864.260

Difference: 18.470

Average: 871.330

Change %: -1.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	864.870	+0.610	+0.07%