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Pictet Ch - Chf Bonds Tracker P Dy (0P00000ZDB)

Switzerland

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973.880 -0.970 -0.10%

22/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0016431766

Asset Class: Bond

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Holdings

0P00000ZDB Historical Data

Get free historical data for 0P00000ZDB fund. You'll find the end of day price of the Pictet Ch - Chf Bonds Tracker P Dy 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 %
May 22, 2024	973.880	973.880	973.880	973.880	-0.10%
May 21, 2024	974.850	974.850	974.850	974.850	-0.09%
May 17, 2024	975.700	975.700	975.700	975.700	-0.11%
May 16, 2024	976.790	976.790	976.790	976.790	-0.06%
May 15, 2024	977.330	977.330	977.330	977.330	0.58%
May 14, 2024	971.650	971.650	971.650	971.650	-0.35%
May 13, 2024	975.090	975.090	975.090	975.090	0.00%
May 10, 2024	975.050	975.050	975.050	975.050	0.15%
May 08, 2024	973.630	973.630	973.630	973.630	-0.37%
May 07, 2024	977.280	977.280	977.280	977.280	0.09%
May 06, 2024	976.450	976.450	976.450	976.450	0.10%
May 03, 2024	975.470	975.470	975.470	975.470	0.15%
May 02, 2024	974.030	974.030	974.030	974.030	-0.20%
Apr 30, 2024	975.940	975.940	975.940	975.940	-0.20%
Apr 29, 2024	977.870	977.870	977.870	977.870	0.23%
Apr 26, 2024	975.670	975.670	975.670	975.670	0.62%
Apr 25, 2024	969.680	969.680	969.680	969.680	-0.38%
Apr 24, 2024	973.370	973.370	973.370	973.370	-0.22%
Apr 23, 2024	975.470	975.470	975.470	975.470	0.09%

Highest: 977.870

Lowest: 969.680

Difference: 8.190

Average: 975.011

Change %: -0.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - CHF B.	973.880	-0.970	-0.10%