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Pictet Ch Institutional - Foreign Bonds Hgd Chf Z (0P00012E6X)

Switzerland

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865.170 +2.200 +0.25%

21/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 86.31M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180953116

Asset Class: Bond

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0P00012E6X Historical Data

Get free historical data for 0P00012E6X fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds Hgd Chf Z 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	865.170	865.170	865.170	865.170	0.25%
Jan 17, 2025	862.970	862.970	862.970	862.970	0.09%
Jan 16, 2025	862.170	862.170	862.170	862.170	0.18%
Jan 15, 2025	860.630	860.630	860.630	860.630	0.61%
Jan 14, 2025	855.390	855.390	855.390	855.390	-0.08%
Jan 13, 2025	856.090	856.090	856.090	856.090	-0.14%
Jan 10, 2025	857.330	857.330	857.330	857.330	-0.46%
Jan 08, 2025	861.300	861.300	861.300	861.300	-0.14%
Jan 07, 2025	862.490	862.490	862.490	862.490	-0.28%
Jan 06, 2025	864.870	864.870	864.870	864.870	0.07%
Jan 03, 2025	864.260	864.260	864.260	864.260	-0.23%
Dec 31, 2024	866.240	866.240	866.240	866.240	-0.17%
Dec 30, 2024	867.720	867.720	867.720	867.720	0.20%
Dec 27, 2024	866.020	866.020	866.020	866.020	-0.23%
Dec 23, 2024	868.000	868.000	868.000	868.000	0.33%
Jan 21, 2025	865.170	865.170	865.170	865.170	0.25%
Jan 17, 2025	862.970	862.970	862.970	862.970	0.09%
Jan 16, 2025	862.170	862.170	862.170	862.170	0.18%
Jan 15, 2025	860.630	860.630	860.630	860.630	0.61%
Jan 14, 2025	855.390	855.390	855.390	855.390	-0.08%
Jan 13, 2025	856.090	856.090	856.090	856.090	-0.14%
Jan 10, 2025	857.330	857.330	857.330	857.330	-0.46%
Jan 08, 2025	861.300	861.300	861.300	861.300	-0.14%
Jan 07, 2025	862.490	862.490	862.490	862.490	-0.28%
Jan 06, 2025	864.870	864.870	864.870	864.870	0.07%
Jan 03, 2025	864.260	864.260	864.260	864.260	-0.23%
Dec 31, 2024	866.240	866.240	866.240	866.240	-0.17%
Dec 30, 2024	867.720	867.720	867.720	867.720	0.20%
Dec 27, 2024	866.020	866.020	866.020	866.020	-0.23%
Dec 23, 2024	868.000	868.000	868.000	868.000	-0.25%

Highest: 868.000

Lowest: 855.390

Difference: 12.610

Average: 862.710

Change %: -0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	865.170	+2.200	+0.25%