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

Switzerland

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968.420 -4.180 -0.43%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 645.17M

Type: Fund

Market: Switzerland

ISIN: CH0022509407

Asset Class: Bond

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Overview
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Historical Data
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 %
Feb 14, 2025	968.420	968.420	968.420	968.420	-0.43%
Feb 13, 2025	972.600	972.600	972.600	972.600	0.03%
Feb 12, 2025	972.320	972.320	972.320	972.320	-0.15%
Feb 11, 2025	973.750	973.750	973.750	973.750	-0.31%
Feb 10, 2025	976.750	976.750	976.750	976.750	0.25%
Feb 07, 2025	974.350	974.350	974.350	974.350	-0.13%
Feb 06, 2025	975.570	975.570	975.570	975.570	-0.02%
Feb 05, 2025	975.800	975.800	975.800	975.800	0.20%
Feb 04, 2025	973.850	973.850	973.850	973.850	-0.23%
Feb 03, 2025	976.140	976.140	976.140	976.140	0.41%
Jan 31, 2025	972.150	972.150	972.150	972.150	0.24%
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%

Highest: 976.750

Lowest: 967.980

Difference: 8.770

Average: 972.162

Change %: -0.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	968.420	-4.180	-0.43%