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

Switzerland

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942.650 +0.040 +0.00%

16/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 531.56M

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 %
Dec 16, 2024	942.650	942.650	942.650	942.650	0.00%
Dec 13, 2024	942.610	942.610	942.610	942.610	-0.32%
Dec 12, 2024	945.680	945.680	945.680	945.680	-0.27%
Dec 11, 2024	948.250	948.250	948.250	948.250	-0.13%
Dec 10, 2024	949.460	949.460	949.460	949.460	-0.04%
Dec 09, 2024	949.870	949.870	949.870	949.870	-0.12%
Dec 06, 2024	950.980	950.980	950.980	950.980	0.10%
Dec 05, 2024	950.070	950.070	950.070	950.070	-0.04%
Dec 04, 2024	950.450	950.450	950.450	950.450	0.18%
Dec 03, 2024	948.770	948.770	948.770	948.770	-0.14%
Dec 02, 2024	950.070	950.070	950.070	950.070	0.11%
Nov 29, 2024	948.980	948.980	948.980	948.980	0.28%
Nov 28, 2024	946.330	946.330	946.330	946.330	0.13%
Nov 27, 2024	945.070	945.070	945.070	945.070	0.20%
Nov 26, 2024	943.170	943.170	943.170	943.170	-0.08%
Nov 25, 2024	943.930	943.930	943.930	943.930	0.48%
Nov 22, 2024	939.400	939.400	939.400	939.400	0.12%
Nov 21, 2024	938.240	938.240	938.240	938.240	-0.01%
Nov 20, 2024	938.300	938.300	938.300	938.300	-0.12%
Nov 19, 2024	939.390	939.390	939.390	939.390	0.15%
Nov 18, 2024	937.940	937.940	937.940	937.940	-0.01%

Highest: 950.980

Lowest: 937.940

Difference: 13.040

Average: 945.220

Change %: 0.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	942.650	+0.040	+0.00%