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

Switzerland

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932.700 +5.170 +0.56%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 532.53M

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 %
Apr 03, 2025	932.700	932.700	932.700	927.530	0.56%
Apr 02, 2025	927.530	927.530	928.050	927.530	-0.06%
Apr 01, 2025	928.050	928.050	928.050	925.890	0.23%
Mar 31, 2025	925.890	925.890	925.890	925.890	0.13%
Mar 28, 2025	924.650	924.650	924.650	920.880	0.41%
Mar 27, 2025	920.880	920.880	920.880	920.880	-0.02%
Mar 26, 2025	921.100	921.100	921.100	921.100	-0.05%
Mar 25, 2025	921.550	921.550	930.090	921.550	-0.92%
Mar 24, 2025	930.090	930.090	932.240	930.090	-0.23%
Mar 21, 2025	932.240	932.240	932.240	932.240	-0.05%
Mar 20, 2025	932.740	932.740	932.740	932.740	0.05%
Mar 19, 2025	932.240	932.240	932.240	930.930	0.14%
Mar 18, 2025	930.930	930.930	930.930	930.580	0.04%
Mar 17, 2025	930.580	930.580	930.580	930.580	0.13%
Mar 14, 2025	929.340	929.340	929.340	929.340	-0.11%
Mar 13, 2025	930.350	930.350	930.350	930.350	0.17%
Mar 12, 2025	928.790	928.790	928.790	928.790	-0.13%
Mar 11, 2025	930.020	930.020	930.020	930.020	-0.23%
Mar 10, 2025	932.140	932.140	932.140	932.140	0.18%
Mar 07, 2025	930.450	930.450	930.450	930.450	0.01%
Mar 06, 2025	930.330	930.330	930.330	930.330	-0.28%

Highest: 932.740

Lowest: 920.880

Difference: 11.860

Average: 928.695

Change %: -0.027

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	932.700	+5.170	+0.56%
Momentum Outcome .	1.000	0.000	0.00%
UBS SDIC Ruiying .	1.879	-0.023	-1.19%
MasterFonds-VV Wa.	91.870	-2.070	-2.20%
IA Clarington Str.	9.041	-0.375	-3.98%
Direxion Daily 20.	47.18	+1.48	+3.24%
Renaissance Optim.	8.927	-0.151	-1.66%
TMA Selection Jap.	34,071.000	-1200.000	-3.40%