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Pictet Ch Institutional - Chf Bonds Z (0P00012E0B)

Switzerland

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1,188.730 +0.960 +0.08%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180952829

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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0P00012E0B Historical Data

Get free historical data for 0P00012E0B fund. You'll find the end of day price of the Pictet Ch Institutional - Chf Bonds 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	1,188.730	1,188.730	1,188.730	1,188.730	0.08%
Dec 19, 2024	1,187.770	1,187.770	1,187.770	1,187.770	-0.05%
Dec 18, 2024	1,188.380	1,188.380	1,188.380	1,188.380	0.02%
Dec 17, 2024	1,188.170	1,188.170	1,188.170	1,188.170	-0.36%
Dec 16, 2024	1,192.420	1,192.420	1,192.420	1,192.420	0.25%
Dec 13, 2024	1,189.430	1,189.430	1,189.430	1,189.430	0.39%
Dec 12, 2024	1,184.780	1,184.780	1,184.780	1,184.780	-0.03%
Dec 11, 2024	1,185.130	1,185.130	1,185.130	1,185.130	-0.28%
Dec 10, 2024	1,188.400	1,188.400	1,188.400	1,188.400	-0.12%
Dec 09, 2024	1,189.810	1,189.810	1,189.810	1,189.810	-0.01%
Dec 06, 2024	1,189.870	1,189.870	1,189.870	1,189.870	-0.01%
Dec 05, 2024	1,189.940	1,189.940	1,189.940	1,189.940	-0.18%
Dec 04, 2024	1,192.140	1,192.140	1,192.140	1,192.140	-0.07%
Dec 03, 2024	1,193.000	1,193.000	1,193.000	1,193.000	0.01%
Dec 02, 2024	1,192.860	1,192.860	1,192.860	1,192.860	0.34%
Nov 29, 2024	1,188.800	1,188.800	1,188.800	1,188.800	0.48%
Nov 28, 2024	1,183.100	1,183.100	1,183.100	1,183.100	0.19%
Nov 27, 2024	1,180.810	1,180.810	1,180.810	1,180.810	-0.01%
Nov 26, 2024	1,180.930	1,180.930	1,180.930	1,180.930	-0.17%
Nov 25, 2024	1,182.910	1,182.910	1,182.910	1,182.910	0.22%

Highest: 1,193.000

Lowest: 1,180.810

Difference: 12.190

Average: 1,187.869

Change %: 0.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	1,188.730	+0.960	+0.08%