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Pictet Ch Institutional - Chf Bonds P Dy (0P00001405)

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987.130 -0.940    -0.10%
22/05 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.4B
Type:  Fund
Market:  Switzerland
Issuer:  Pictet Asset Management S.A.
ISIN:  CH0013458531 
Asset Class:  Bond
Pictet CH Institutional - CHF Bonds-P dy 987.130 -0.940 -0.10%

0P00001405 Historical Data

 
Get free historical data for 0P00001405 fund. You'll find the end of day price of the Pictet Ch Institutional - Chf Bonds 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:
23/04/2024 - 23/05/2024
 
Date Price Open High Low Change %
May 22, 2024 987.130 987.130 987.130 987.130 -0.10%
May 21, 2024 988.070 988.070 988.070 988.070 -0.08%
May 17, 2024 988.860 988.860 988.860 988.860 -0.11%
May 16, 2024 989.910 989.910 989.910 989.910 -0.03%
May 15, 2024 990.230 990.230 990.230 990.230 0.27%
May 14, 2024 987.600 987.600 987.600 987.600 -0.04%
May 13, 2024 988.030 988.030 988.030 988.030 -0.00%
May 10, 2024 988.070 988.070 988.070 988.070 -0.14%
May 08, 2024 989.450 989.450 989.450 989.450 -0.05%
May 07, 2024 989.940 989.940 989.940 989.940 0.07%
May 06, 2024 989.210 989.210 989.210 989.210 0.13%
May 03, 2024 987.970 987.970 987.970 987.970 0.13%
May 02, 2024 986.710 986.710 986.710 986.710 -0.19%
Apr 30, 2024 988.600 988.600 988.600 988.600 -0.20%
Apr 29, 2024 990.610 990.610 990.610 990.610 0.22%
Apr 26, 2024 988.410 988.410 988.410 988.410 0.29%
Apr 25, 2024 985.530 985.530 985.530 985.530 -0.09%
Apr 24, 2024 986.420 986.420 986.420 986.420 -0.20%
Apr 23, 2024 988.440 988.440 988.440 988.440 0.10%
Highest: 990.610 Lowest: 985.530 Difference: 5.080 Average: 988.378 Change %: -0.034
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