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Pictet Ch Institutional - Foreign Bonds Ex Jpy Hgd Chf Z Dy (0P00008SNY)

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708.500 +4.020    +0.57%
15/05 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 253.31M
Type:  Fund
Market:  Switzerland
Issuer:  Pictet Asset Management S.A.
ISIN:  CH0020395981 
Asset Class:  Bond
Pictet CH Institutional - Foreign Bonds ex JPY Hgd 708.500 +4.020 +0.57%

0P00008SNY Historical Data

 
Get free historical data for 0P00008SNY fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds Ex Jpy Hgd Chf 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:
04/16/2024 - 05/16/2024
 
Date Price Open High Low Change %
May 15, 2024 708.500 708.500 708.500 708.500 0.57%
May 14, 2024 704.480 704.480 704.480 704.480 0.03%
May 13, 2024 704.280 704.280 704.280 704.280 0.08%
May 10, 2024 703.720 703.720 703.720 703.720 -0.22%
May 08, 2024 705.290 705.290 705.290 705.290 -0.18%
May 07, 2024 706.590 706.590 706.590 706.590 0.28%
May 06, 2024 704.650 704.650 704.650 704.650 0.09%
May 03, 2024 704.000 704.000 704.000 704.000 0.39%
May 02, 2024 701.280 701.280 701.280 701.280 0.46%
Apr 30, 2024 698.040 698.040 698.040 698.040 -0.34%
Apr 29, 2024 700.420 700.420 700.420 700.420 0.35%
Apr 26, 2024 697.990 697.990 697.990 697.990 0.20%
Apr 25, 2024 696.580 696.580 696.580 696.580 -0.29%
Apr 24, 2024 698.610 698.610 698.610 698.610 -0.41%
Apr 23, 2024 701.510 701.510 701.510 701.510 0.03%
Apr 22, 2024 701.320 701.320 701.320 701.320 0.06%
Apr 19, 2024 700.890 700.890 700.890 700.890 0.05%
Apr 18, 2024 700.530 700.530 700.530 700.530 -0.15%
Apr 17, 2024 701.580 701.580 701.580 701.580 0.31%
Apr 16, 2024 699.420 699.420 699.420 699.420 -0.31%
Highest: 708.500 Lowest: 696.580 Difference: 11.920 Average: 701.984 Change %: 0.986
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