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

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711.270 -1.810    -0.25%
23/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 102.43M
Type:  Fund
Market:  Switzerland
Issuer:  Pictet Asset Management S.A.
ISIN:  CH0020395981 
Asset Class:  Bond
Pictet CH Institutional - Foreign Bonds ex JPY Hgd 711.270 -1.810 -0.25%

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 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:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 23, 2024 711.270 711.270 711.270 711.270 -0.25%
Dec 20, 2024 713.080 713.080 713.080 713.080 0.18%
Dec 19, 2024 711.790 711.790 711.790 711.790 -0.34%
Dec 18, 2024 714.230 714.230 714.230 714.230 -0.31%
Dec 17, 2024 716.450 716.450 716.450 716.450 0.00%
Dec 16, 2024 716.450 716.450 716.450 716.450 -0.05%
Dec 13, 2024 716.780 716.780 716.780 716.780 -0.30%
Dec 12, 2024 718.910 718.910 718.910 718.910 -0.27%
Dec 11, 2024 720.860 720.860 720.860 720.860 -0.19%
Dec 10, 2024 722.230 722.230 722.230 722.230 -0.15%
Dec 09, 2024 723.340 723.340 723.340 723.340 0.09%
Dec 06, 2024 722.720 722.720 722.720 722.720 1.61%
Dec 23, 2024 711.270 711.270 711.270 711.270 -0.25%
Dec 20, 2024 713.080 713.080 713.080 713.080 0.18%
Dec 19, 2024 711.790 711.790 711.790 711.790 -0.34%
Dec 18, 2024 714.230 714.230 714.230 714.230 -0.31%
Dec 17, 2024 716.450 716.450 716.450 716.450 0.00%
Dec 16, 2024 716.450 716.450 716.450 716.450 -0.05%
Dec 13, 2024 716.780 716.780 716.780 716.780 -0.30%
Dec 12, 2024 718.910 718.910 718.910 718.910 -0.27%
Dec 11, 2024 720.860 720.860 720.860 720.860 -0.19%
Dec 10, 2024 722.230 722.230 722.230 722.230 -0.15%
Dec 09, 2024 723.340 723.340 723.340 723.340 0.09%
Dec 06, 2024 722.720 722.720 722.720 722.720 0.07%
Dec 05, 2024 722.240 722.240 722.240 722.240 -0.02%
Dec 04, 2024 722.400 722.400 722.400 722.400 0.22%
Dec 03, 2024 720.830 720.830 720.830 720.830 -0.07%
Dec 02, 2024 721.360 721.360 721.360 721.360 0.04%
Nov 29, 2024 721.060 721.060 721.060 721.060 0.40%
Nov 27, 2024 718.190 718.190 718.190 718.190 0.21%
Highest: 723.340 Lowest: 711.270 Difference: 12.070 Average: 718.077 Change %: -0.758
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