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Pictet Ch Institutional - Chf Bonds Tracker Z Dy (0P00008SNZ)

Switzerland

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969.830 +1.550 +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: CH0022509407

Asset Class: Bond

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Holdings

0P00008SNZ Historical Data

Get free historical data for 0P00008SNZ fund. You'll find the end of day price of the Pictet Ch Institutional - Chf Bonds Tracker Z 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	969.830	969.830	969.830	969.830	0.16%
Jan 29, 2025	968.280	968.280	968.280	968.280	0.01%
Jan 28, 2025	968.160	968.160	968.160	968.160	-0.07%
Jan 27, 2025	968.880	968.880	968.880	968.880	0.09%
Jan 24, 2025	967.980	967.980	967.980	967.980	-0.18%
Jan 23, 2025	969.720	969.720	969.720	969.720	-0.24%
Jan 22, 2025	972.090	972.090	972.090	972.090	-0.14%
Jan 21, 2025	973.490	973.490	973.490	973.490	0.04%
Jan 20, 2025	973.120	973.120	973.120	973.120	0.06%
Jan 17, 2025	972.540	972.540	972.540	972.540	0.32%
Jan 16, 2025	969.450	969.450	969.450	969.450	-0.04%
Jan 15, 2025	969.840	969.840	969.840	969.840	0.60%
Jan 14, 2025	964.090	964.090	964.090	964.090	-0.11%
Jan 13, 2025	965.120	965.120	965.120	965.120	-0.31%
Jan 10, 2025	968.110	968.110	968.110	968.110	-0.12%
Jan 09, 2025	969.270	969.270	969.270	969.270	-0.10%
Jan 08, 2025	970.280	970.280	970.280	970.280	-0.08%
Jan 07, 2025	971.050	971.050	971.050	971.050	-0.17%
Jan 06, 2025	972.670	972.670	972.670	972.670	-0.56%
Jan 03, 2025	978.100	978.100	978.100	978.100	-0.09%

Highest: 978.100

Lowest: 964.090

Difference: 14.010

Average: 970.104

Change %: -0.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	969.830	+1.550	+0.16%