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Pictet Ch - Chf Bonds Tracker I Dy (0P00000ZDC)

Switzerland

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980.640 +0.120 +0.01%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.14B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0016431741

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000ZDC Historical Data

Get free historical data for 0P00000ZDC fund. You'll find the end of day price of the Pictet Ch - Chf Bonds Tracker I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	980.640	980.640	980.640	980.640	0.01%
Mar 12, 2025	980.520	980.520	980.520	980.520	-0.10%
Mar 11, 2025	981.520	981.520	981.520	981.520	-0.48%
Mar 10, 2025	986.270	986.270	986.270	986.270	0.15%
Mar 07, 2025	984.840	984.840	984.840	984.840	-0.17%
Mar 06, 2025	986.550	986.550	986.550	986.550	-0.52%
Mar 05, 2025	991.700	991.700	991.700	991.700	-0.85%
Mar 04, 2025	1,000.240	1,000.240	1,000.240	1,000.240	0.18%
Mar 03, 2025	998.430	998.430	998.430	998.430	-0.42%
Feb 28, 2025	1,002.670	1,002.670	1,002.670	1,002.670	0.11%
Feb 27, 2025	1,001.590	1,001.590	1,001.590	1,001.590	0.65%
Feb 26, 2025	995.110	995.110	995.110	995.110	-0.11%
Feb 25, 2025	996.160	996.160	996.160	996.160	0.07%
Feb 24, 2025	995.500	995.500	995.500	995.500	0.19%
Feb 21, 2025	993.580	993.580	993.580	993.580	0.04%
Feb 20, 2025	993.140	993.140	993.140	993.140	-0.21%
Feb 19, 2025	995.210	995.210	995.210	995.210	0.13%
Feb 18, 2025	993.950	993.950	993.950	993.950	-0.53%
Feb 17, 2025	999.270	999.270	999.270	999.270	-0.16%

Highest: 1,002.670

Lowest: 980.520

Difference: 22.150

Average: 992.468

Change %: -2.017

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