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Pictet Ch Institutional - Chf Bonds Tracker Z (0P00012E09)

Switzerland

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1,099.660 +1.860 +0.17%

04/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 476.32M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180953066

Asset Class: Bond

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0P00012E09 Historical Data

Get free historical data for 0P00012E09 fund. You'll find the end of day price of the Pictet Ch Institutional - Chf Bonds Tracker Z 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 04, 2025	1,099.660	1,099.660	1,099.660	1,099.660	0.17%
Apr 03, 2025	1,097.800	1,097.800	1,097.800	1,097.800	0.48%
Apr 02, 2025	1,092.550	1,092.550	1,094.170	1,092.550	-0.15%
Apr 01, 2025	1,094.170	1,094.170	1,094.170	1,090.790	0.31%
Mar 31, 2025	1,090.790	1,090.790	1,090.790	1,086.340	0.41%
Mar 28, 2025	1,086.340	1,086.340	1,086.340	1,083.200	0.29%
Mar 27, 2025	1,083.200	1,083.200	1,083.200	1,083.200	0.35%
Mar 26, 2025	1,079.410	1,079.410	1,079.410	1,079.410	0.20%
Mar 25, 2025	1,077.260	1,077.260	1,080.970	1,077.260	-0.34%
Mar 24, 2025	1,080.970	1,080.970	1,082.990	1,080.970	-0.19%
Mar 21, 2025	1,082.990	1,082.990	1,082.990	1,082.990	0.09%
Mar 20, 2025	1,082.010	1,082.010	1,082.010	1,082.010	0.14%
Mar 19, 2025	1,080.540	1,080.540	1,080.540	1,079.210	0.12%
Mar 18, 2025	1,079.210	1,079.210	1,079.210	1,079.210	-0.15%
Mar 17, 2025	1,080.870	1,080.870	1,080.870	1,080.870	0.36%
Mar 14, 2025	1,077.040	1,077.040	1,077.040	1,077.040	0.09%
Mar 13, 2025	1,076.020	1,076.020	1,076.020	1,076.020	0.01%
Mar 12, 2025	1,075.870	1,075.870	1,075.870	1,075.870	-0.10%
Mar 11, 2025	1,076.940	1,076.940	1,076.940	1,076.940	-0.56%
Mar 10, 2025	1,082.980	1,082.980	1,082.980	1,082.980	-0.19%
Mar 07, 2025	1,085.070	1,085.070	1,085.070	1,085.070	0.15%

Highest: 1,099.660

Lowest: 1,075.870

Difference: 23.790

Average: 1,083.890

Change %: 1.495

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Recent Quotes

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