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Pictet Ch Institutional - Foreign Bonds J Chf (0P0000VQ93)

Switzerland

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737.130 +1.960 +0.27%

16/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 66.34M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180953082

Asset Class: Bond

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0P0000VQ93 Historical Data

Get free historical data for 0P0000VQ93 fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds J 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 16, 2025	737.130	737.130	737.130	737.130	0.27%
Jan 15, 2025	735.170	735.170	735.170	735.170	0.53%
Jan 14, 2025	731.260	731.260	731.260	731.260	-0.31%
Jan 13, 2025	733.570	733.570	733.570	733.570	0.02%
Jan 10, 2025	733.450	733.450	733.450	733.450	-0.02%
Jan 08, 2025	733.600	733.600	733.600	733.600	-0.08%
Jan 07, 2025	734.170	734.170	734.170	734.170	0.04%
Jan 06, 2025	733.900	733.900	733.900	733.900	-0.39%
Jan 03, 2025	736.740	736.740	736.740	736.740	0.05%
Dec 31, 2024	736.370	736.370	736.370	736.370	-0.15%
Dec 30, 2024	737.460	737.460	737.460	737.460	0.71%
Dec 27, 2024	732.280	732.280	732.280	732.280	0.07%
Dec 23, 2024	731.800	731.800	731.800	731.800	0.28%
Dec 20, 2024	729.740	729.740	729.740	729.740	-1.00%
Jan 16, 2025	737.130	737.130	737.130	737.130	0.27%
Jan 15, 2025	735.170	735.170	735.170	735.170	0.53%
Jan 14, 2025	731.260	731.260	731.260	731.260	-0.31%
Jan 13, 2025	733.570	733.570	733.570	733.570	0.02%
Jan 10, 2025	733.450	733.450	733.450	733.450	-0.02%
Jan 08, 2025	733.600	733.600	733.600	733.600	-0.08%
Jan 07, 2025	734.170	734.170	734.170	734.170	0.04%
Jan 06, 2025	733.900	733.900	733.900	733.900	-0.39%
Jan 03, 2025	736.740	736.740	736.740	736.740	0.05%
Dec 31, 2024	736.370	736.370	736.370	736.370	-0.15%
Dec 30, 2024	737.460	737.460	737.460	737.460	0.71%
Dec 27, 2024	732.280	732.280	732.280	732.280	0.07%
Dec 23, 2024	731.800	731.800	731.800	731.800	0.28%
Dec 20, 2024	729.740	729.740	729.740	729.740	-0.03%
Dec 19, 2024	729.940	729.940	729.940	729.940	-0.37%
Dec 18, 2024	732.670	732.670	732.670	732.670	-0.63%

Highest: 737.460

Lowest: 729.740

Difference: 7.720

Average: 733.863

Change %: -0.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	737.130	+1.960	+0.27%