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Pictet Ch Institutional - Foreign Bonds I Chf (0P0000VQ92)

Switzerland

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733.540 +0.360 +0.05%

03/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 66.26M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180953074

Asset Class: Bond

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0P0000VQ92 Historical Data

Get free historical data for 0P0000VQ92 fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds I 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.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	733.540	733.540	733.540	733.540	0.05%
Dec 31, 2024	733.180	733.180	733.180	733.180	-0.15%
Dec 30, 2024	734.260	734.260	734.260	734.260	0.71%
Dec 27, 2024	729.100	729.100	729.100	729.100	0.06%
Dec 23, 2024	728.630	728.630	728.630	728.630	0.28%
Dec 20, 2024	726.580	726.580	726.580	726.580	-0.03%
Dec 19, 2024	726.780	726.780	726.780	726.780	-0.37%
Dec 18, 2024	729.500	729.500	729.500	729.500	-0.63%
Dec 17, 2024	734.120	734.120	734.120	734.120	0.28%
Dec 16, 2024	732.090	732.090	732.090	732.090	-0.11%
Dec 13, 2024	732.910	732.910	732.910	732.910	0.13%
Dec 12, 2024	731.950	731.950	731.950	731.950	0.18%
Dec 11, 2024	730.620	730.620	730.620	730.620	-0.00%
Dec 10, 2024	730.630	730.630	730.630	730.630	0.28%
Dec 09, 2024	728.600	728.600	728.600	728.600	-0.67%
Jan 03, 2025	733.540	733.540	733.540	733.540	0.05%
Dec 31, 2024	733.180	733.180	733.180	733.180	-0.15%
Dec 30, 2024	734.260	734.260	734.260	734.260	0.71%
Dec 27, 2024	729.100	729.100	729.100	729.100	0.06%
Dec 23, 2024	728.630	728.630	728.630	728.630	0.28%
Dec 20, 2024	726.580	726.580	726.580	726.580	-0.03%
Dec 19, 2024	726.780	726.780	726.780	726.780	-0.37%
Dec 18, 2024	729.500	729.500	729.500	729.500	-0.63%
Dec 17, 2024	734.120	734.120	734.120	734.120	0.28%
Dec 16, 2024	732.090	732.090	732.090	732.090	-0.11%
Dec 13, 2024	732.910	732.910	732.910	732.910	0.13%
Dec 12, 2024	731.950	731.950	731.950	731.950	0.18%
Dec 11, 2024	730.620	730.620	730.620	730.620	-0.00%
Dec 10, 2024	730.630	730.630	730.630	730.630	0.28%
Dec 09, 2024	728.600	728.600	728.600	728.600	-0.12%

Highest: 734.260

Lowest: 726.580

Difference: 7.680

Average: 730.833

Change %: 0.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	733.540	+0.360	+0.05%