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Pictet Ch Institutional - Foreign Bonds Hgd Chf Z (0P00012E6X)

Switzerland

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872.560 +0.720 +0.08%

11/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 144.4M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180953116

Asset Class: Bond

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0P00012E6X Historical Data

Get free historical data for 0P00012E6X fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds Hgd Chf 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	872.560	872.560	872.560	872.560	0.08%
Nov 08, 2024	871.840	871.840	871.840	871.840	0.30%
Nov 07, 2024	869.190	869.190	869.190	869.190	0.22%
Nov 06, 2024	867.250	867.250	867.250	867.250	-0.48%
Nov 05, 2024	871.470	871.470	871.470	871.470	-0.03%
Nov 04, 2024	871.690	871.690	871.690	871.690	0.25%
Nov 01, 2024	869.540	869.540	869.540	869.540	-0.25%
Oct 31, 2024	871.730	871.730	871.730	871.730	-0.01%
Oct 30, 2024	871.840	871.840	871.840	871.840	-0.10%
Oct 29, 2024	872.700	872.700	872.700	872.700	-0.08%
Oct 28, 2024	873.410	873.410	873.410	873.410	-0.13%
Oct 25, 2024	874.580	874.580	874.580	874.580	-0.16%
Oct 24, 2024	875.990	875.990	875.990	875.990	0.26%
Oct 23, 2024	873.690	873.690	873.690	873.690	-0.12%
Oct 22, 2024	874.700	874.700	874.700	874.700	-0.17%
Oct 21, 2024	876.220	876.220	876.220	876.220	-0.54%
Oct 18, 2024	880.970	880.970	880.970	880.970	0.09%
Oct 17, 2024	880.140	880.140	880.140	880.140	-0.27%
Oct 16, 2024	882.560	882.560	882.560	882.560	0.22%
Oct 15, 2024	880.620	880.620	880.620	880.620	0.32%
Oct 14, 2024	877.820	877.820	877.820	877.820	-0.03%

Highest: 882.560

Lowest: 867.250

Difference: 15.310

Average: 874.310

Change %: -0.628

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	872.560	+0.720	+0.08%
ProFunds Banks Ul.	70.050	+2.820	+4.19%
LBPAM Responsable.	403.130	-0.010	-0.00%
ESPA Stock Commod.	196.650	+1.210	+0.62%
ING Direct Svilup.	50.340	+0.110	+0.22%