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

Switzerland

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726.860 +5.830 +0.81%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 66.66M

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 %
Nov 22, 2024	726.860	726.860	726.860	726.860	0.81%
Nov 21, 2024	721.030	721.030	721.030	721.030	-0.03%
Nov 20, 2024	721.240	721.240	721.240	721.240	-0.07%
Nov 19, 2024	721.780	721.780	721.780	721.780	-0.10%
Nov 18, 2024	722.530	722.530	722.530	722.530	-0.15%
Nov 15, 2024	723.610	723.610	723.610	723.610	-0.01%
Nov 14, 2024	723.650	723.650	723.650	723.650	0.52%
Nov 13, 2024	719.880	719.880	719.880	719.880	-0.13%
Nov 12, 2024	720.840	720.840	720.840	720.840	-0.28%
Nov 11, 2024	722.850	722.850	722.850	722.850	0.36%
Nov 08, 2024	720.240	720.240	720.240	720.240	0.22%
Nov 07, 2024	718.660	718.660	718.660	718.660	0.26%
Nov 06, 2024	716.820	716.820	716.820	716.820	0.07%
Nov 05, 2024	716.300	716.300	716.300	716.300	0.16%
Nov 04, 2024	715.140	715.140	715.140	715.140	-0.38%
Nov 01, 2024	717.870	717.870	717.870	717.870	0.39%
Oct 31, 2024	715.100	715.100	715.100	715.100	-0.25%
Oct 30, 2024	716.880	716.880	716.880	716.880	-0.13%
Oct 29, 2024	717.780	717.780	717.780	717.780	0.15%
Oct 28, 2024	716.730	716.730	716.730	716.730	-0.34%

Highest: 726.860

Lowest: 715.100

Difference: 11.760

Average: 719.790

Change %: 1.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	726.860	+5.830	+0.81%