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Pictet Ch Institutional - Chf Bonds I Dy (0P000013ZD)

Switzerland

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1,038.150 +0.360 +0.03%

21/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0013458465

Asset Class: Bond

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0P000013ZD Historical Data

Get free historical data for 0P000013ZD fund. You'll find the end of day price of the Pictet Ch Institutional - Chf Bonds 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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	1,038.150	1,038.150	1,038.150	1,038.150	0.03%
Jan 20, 2025	1,037.790	1,037.790	1,037.790	1,037.790	0.04%
Jan 17, 2025	1,037.350	1,037.350	1,037.350	1,037.350	0.30%
Jan 16, 2025	1,034.230	1,034.230	1,034.230	1,034.230	-0.03%
Jan 15, 2025	1,034.500	1,034.500	1,034.500	1,034.500	0.51%
Jan 14, 2025	1,029.280	1,029.280	1,029.280	1,029.280	-0.10%
Jan 13, 2025	1,030.280	1,030.280	1,030.280	1,030.280	-0.40%
Jan 09, 2025	1,034.400	1,034.400	1,034.400	1,034.400	-0.10%
Jan 08, 2025	1,035.400	1,035.400	1,035.400	1,035.400	-0.06%
Jan 07, 2025	1,036.040	1,036.040	1,036.040	1,036.040	-0.16%
Jan 06, 2025	1,037.660	1,037.660	1,037.660	1,037.660	-0.52%
Jan 03, 2025	1,043.040	1,043.040	1,043.040	1,043.040	-0.07%
Dec 31, 2024	1,043.740	1,043.740	1,043.740	1,043.740	-0.00%
Dec 30, 2024	1,043.750	1,043.750	1,043.750	1,043.750	0.54%
Jan 21, 2025	1,038.150	1,038.150	1,038.150	1,038.150	0.03%
Jan 20, 2025	1,037.790	1,037.790	1,037.790	1,037.790	0.04%
Jan 17, 2025	1,037.350	1,037.350	1,037.350	1,037.350	0.30%
Jan 16, 2025	1,034.230	1,034.230	1,034.230	1,034.230	-0.03%
Jan 15, 2025	1,034.500	1,034.500	1,034.500	1,034.500	0.51%
Jan 14, 2025	1,029.280	1,029.280	1,029.280	1,029.280	-0.10%
Jan 13, 2025	1,030.280	1,030.280	1,030.280	1,030.280	-0.40%
Jan 09, 2025	1,034.400	1,034.400	1,034.400	1,034.400	-0.10%
Jan 08, 2025	1,035.400	1,035.400	1,035.400	1,035.400	-0.06%
Jan 07, 2025	1,036.040	1,036.040	1,036.040	1,036.040	-0.16%
Jan 06, 2025	1,037.660	1,037.660	1,037.660	1,037.660	-0.52%
Jan 03, 2025	1,043.040	1,043.040	1,043.040	1,043.040	-0.07%
Dec 31, 2024	1,043.740	1,043.740	1,043.740	1,043.740	-0.00%
Dec 30, 2024	1,043.750	1,043.750	1,043.750	1,043.750	0.12%
Dec 27, 2024	1,042.450	1,042.450	1,042.450	1,042.450	-0.18%
Dec 23, 2024	1,044.330	1,044.330	1,044.330	1,044.330	-0.04%

Highest: 1,044.330

Lowest: 1,029.280

Difference: 15.050

Average: 1,037.267

Change %: -0.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	1,038.150	+0.360	+0.03%