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

Switzerland

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955.750 -0.740 -0.08%

09/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 475.12M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

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 %
Apr 09, 2025	955.750	955.750	956.490	955.750	-0.08%
Apr 08, 2025	956.490	956.490	957.950	956.490	-0.15%
Apr 07, 2025	957.950	957.950	957.950	957.950	-0.24%
Apr 04, 2025	960.210	960.210	960.210	960.210	0.17%
Apr 03, 2025	958.590	958.590	958.590	958.590	0.48%
Apr 02, 2025	954.010	954.010	955.420	954.010	-0.15%
Apr 01, 2025	955.420	955.420	955.420	952.470	0.31%
Mar 31, 2025	952.470	952.470	952.470	948.580	0.41%
Mar 28, 2025	948.580	948.580	948.580	948.580	0.29%
Mar 27, 2025	945.840	945.840	945.840	945.840	0.34%
Mar 26, 2025	942.650	942.650	942.650	942.650	0.20%
Mar 25, 2025	940.770	940.770	940.770	940.770	-1.03%
Mar 24, 2025	950.590	950.590	952.370	950.590	-0.19%
Mar 21, 2025	952.370	952.370	952.370	952.370	0.09%
Mar 20, 2025	951.510	951.510	951.510	951.510	0.14%
Mar 19, 2025	950.220	950.220	950.220	949.050	0.12%
Mar 18, 2025	949.050	949.050	949.050	949.050	-0.15%
Mar 17, 2025	950.510	950.510	950.510	950.510	0.36%
Mar 14, 2025	947.140	947.140	947.140	947.140	0.09%
Mar 13, 2025	946.250	946.250	946.250	946.250	0.01%
Mar 12, 2025	946.110	946.110	946.110	946.110	-0.10%
Mar 11, 2025	947.050	947.050	947.050	947.050	-0.56%

Highest: 960.210

Lowest: 940.770

Difference: 19.440

Average: 950.888

Change %: 0.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	955.750	-0.740	-0.08%
	Anima PicPac Best.	9.925	-0.325	-3.17%