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Pictet Ch Institutional - Foreign Bonds Tracker Hz Chf (0P00012E0G)

Switzerland

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929.700 +1.380 +0.15%

16/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 572.56M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180953132

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00012E0G Historical Data

Get free historical data for 0P00012E0G fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds Tracker Hz Chf 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 %
Jan 16, 2025	929.700	929.700	929.700	929.700	0.15%
Jan 15, 2025	928.320	928.320	928.320	928.320	0.58%
Jan 14, 2025	922.950	922.950	922.950	922.950	-0.17%
Jan 13, 2025	924.490	924.490	924.490	924.490	-0.14%
Jan 10, 2025	925.820	925.820	925.820	925.820	-0.32%
Jan 09, 2025	928.780	928.780	928.780	928.780	-0.11%
Jan 08, 2025	929.790	929.790	929.790	929.790	-0.10%
Jan 07, 2025	930.750	930.750	930.750	930.750	-0.27%
Jan 06, 2025	933.270	933.270	933.270	933.270	-0.12%
Jan 03, 2025	934.420	934.420	934.420	934.420	-0.21%
Dec 31, 2024	936.350	936.350	936.350	936.350	0.04%
Dec 30, 2024	935.930	935.930	935.930	935.930	0.21%
Dec 27, 2024	933.960	933.960	933.960	933.960	0.46%
Jan 16, 2025	929.700	929.700	929.700	929.700	0.15%
Jan 15, 2025	928.320	928.320	928.320	928.320	0.58%
Jan 14, 2025	922.950	922.950	922.950	922.950	-0.17%
Jan 13, 2025	924.490	924.490	924.490	924.490	-0.14%
Jan 10, 2025	925.820	925.820	925.820	925.820	-0.32%
Jan 09, 2025	928.780	928.780	928.780	928.780	-0.11%
Jan 08, 2025	929.790	929.790	929.790	929.790	-0.10%
Jan 07, 2025	930.750	930.750	930.750	930.750	-0.27%
Jan 06, 2025	933.270	933.270	933.270	933.270	-0.12%
Jan 03, 2025	934.420	934.420	934.420	934.420	-0.21%
Dec 31, 2024	936.350	936.350	936.350	936.350	0.04%
Dec 30, 2024	935.930	935.930	935.930	935.930	0.21%
Dec 27, 2024	933.960	933.960	933.960	933.960	-0.24%
Dec 23, 2024	936.210	936.210	936.210	936.210	-0.20%
Dec 20, 2024	938.060	938.060	938.060	938.060	0.14%
Dec 19, 2024	936.760	936.760	936.760	936.760	-0.30%
Dec 18, 2024	939.620	939.620	939.620	939.620	-0.29%

Highest: 939.620

Lowest: 922.950

Difference: 16.670

Average: 931.324

Change %: -1.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	929.700	+1.380	+0.15%