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Pictet Ch - Chf Bonds Tracker I Dy (0P00000ZDC)

Switzerland

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1,001.670 +1.410 +0.14%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0016431741

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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0P00000ZDC Historical Data

Get free historical data for 0P00000ZDC fund. You'll find the end of day price of the Pictet Ch - Chf Bonds Tracker I 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 %
Jan 30, 2025	1,001.670	1,001.670	1,001.670	1,001.670	0.14%
Jan 29, 2025	1,000.260	1,000.260	1,000.260	1,000.260	0.02%
Jan 28, 2025	1,000.040	1,000.040	1,000.040	1,000.040	-0.05%
Jan 27, 2025	1,000.560	1,000.560	1,000.560	1,000.560	0.07%
Jan 24, 2025	999.850	999.850	999.850	999.850	-0.17%
Jan 23, 2025	1,001.530	1,001.530	1,001.530	1,001.530	0.08%
Jan 22, 2025	1,000.750	1,000.750	1,000.750	1,000.750	-0.42%
Jan 21, 2025	1,004.930	1,004.930	1,004.930	1,004.930	0.33%
Jan 20, 2025	1,001.660	1,001.660	1,001.660	1,001.660	-0.24%
Jan 17, 2025	1,004.110	1,004.110	1,004.110	1,004.110	0.28%
Jan 16, 2025	1,001.300	1,001.300	1,001.300	1,001.300	-0.03%
Jan 15, 2025	1,001.590	1,001.590	1,001.590	1,001.590	0.52%
Jan 14, 2025	996.390	996.390	996.390	996.390	-0.09%
Jan 13, 2025	997.300	997.300	997.300	997.300	-0.28%
Jan 10, 2025	1,000.100	1,000.100	1,000.100	1,000.100	-0.12%
Jan 09, 2025	1,001.290	1,001.290	1,001.290	1,001.290	-0.09%
Jan 08, 2025	1,002.190	1,002.190	1,002.190	1,002.190	-0.07%
Jan 07, 2025	1,002.880	1,002.880	1,002.880	1,002.880	-0.15%
Jan 06, 2025	1,004.360	1,004.360	1,004.360	1,004.360	-0.51%
Jan 03, 2025	1,009.520	1,009.520	1,009.520	1,009.520	0.23%

Highest: 1,009.520

Lowest: 996.390

Difference: 13.130

Average: 1,001.614

Change %: -0.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - CHF B.	1,001.670	+1.410	+0.14%