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Pictet Ch Institutional - Chf Bonds Tracker J Dy (0P0000INQL)

Switzerland

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995.140 +1.580 +0.16%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 643.57M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0048352006

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000INQL Historical Data

Get free historical data for 0P0000INQL fund. You'll find the end of day price of the Pictet Ch Institutional - Chf Bonds Tracker J 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 %
Jan 30, 2025	995.140	995.140	995.140	995.140	0.16%
Jan 29, 2025	993.560	993.560	993.560	993.560	0.01%
Jan 28, 2025	993.450	993.450	993.450	993.450	-0.07%
Jan 27, 2025	994.190	994.190	994.190	994.190	0.09%
Jan 24, 2025	993.280	993.280	993.280	993.280	-0.18%
Jan 23, 2025	995.060	995.060	995.060	995.060	-0.24%
Jan 22, 2025	997.500	997.500	997.500	997.500	-0.14%
Jan 21, 2025	998.940	998.940	998.940	998.940	0.04%
Jan 20, 2025	998.560	998.560	998.560	998.560	0.06%
Jan 17, 2025	997.980	997.980	997.980	997.980	0.32%
Jan 16, 2025	994.810	994.810	994.810	994.810	-0.04%
Jan 15, 2025	995.210	995.210	995.210	995.210	0.60%
Jan 14, 2025	989.320	989.320	989.320	989.320	-0.11%
Jan 13, 2025	990.380	990.380	990.380	990.380	-0.43%
Jan 09, 2025	994.660	994.660	994.660	994.660	-0.10%
Jan 08, 2025	995.700	995.700	995.700	995.700	-0.08%
Jan 07, 2025	996.490	996.490	996.490	996.490	-0.17%
Jan 06, 2025	998.160	998.160	998.160	998.160	-0.56%
Jan 03, 2025	1,003.740	1,003.740	1,003.740	1,003.740	-0.09%

Highest: 1,003.740

Lowest: 989.320

Difference: 14.420

Average: 995.586

Change %: -0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	995.140	+1.580	+0.16%