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Pictet Ch Institutional - Foreign Bonds Tracker Hz Chf (0P00012E0G)

Switzerland

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937.220 -1.470 -0.16%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 643.53M

Type: Fund

Market: Switzerland

ISIN: CH0180953132

Asset Class: Bond

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0P00012E0G Historical Data

Get free historical data for 0P00012E0G fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds Tracker Hz Chf 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 13, 2024	937.220	937.220	937.220	937.220	-0.16%
Nov 12, 2024	938.690	938.690	938.690	938.690	-0.39%
Nov 11, 2024	942.350	942.350	942.350	942.350	0.12%
Nov 08, 2024	941.230	941.230	941.230	941.230	0.32%
Nov 07, 2024	938.200	938.200	938.200	938.200	0.14%
Nov 06, 2024	936.910	936.910	936.910	936.910	-0.41%
Nov 05, 2024	940.770	940.770	940.770	940.770	-0.03%
Nov 04, 2024	941.060	941.060	941.060	941.060	0.26%
Nov 01, 2024	938.620	938.620	938.620	938.620	-0.27%
Oct 31, 2024	941.130	941.130	941.130	941.130	0.01%
Oct 30, 2024	941.040	941.040	941.040	941.040	-0.12%
Oct 29, 2024	942.170	942.170	942.170	942.170	-0.10%
Oct 28, 2024	943.130	943.130	943.130	943.130	-0.09%
Oct 25, 2024	943.970	943.970	943.970	943.970	-0.16%
Oct 24, 2024	945.520	945.520	945.520	945.520	0.25%
Oct 23, 2024	943.170	943.170	943.170	943.170	-0.11%
Oct 22, 2024	944.220	944.220	944.220	944.220	-0.15%
Oct 21, 2024	945.650	945.650	945.650	945.650	-0.50%
Oct 18, 2024	950.400	950.400	950.400	950.400	0.12%
Oct 17, 2024	949.220	949.220	949.220	949.220	-0.27%
Oct 16, 2024	951.770	951.770	951.770	951.770	0.19%
Oct 15, 2024	949.950	949.950	949.950	949.950	0.29%

Highest: 951.770

Lowest: 936.910

Difference: 14.860

Average: 943.018

Change %: -1.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	937.220	-1.470	-0.16%