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Pictet Ch Institutional - Chf Bonds I Dy (0P000013ZD)

Switzerland

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1,019.560 -5.640 -0.55%

06/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0013458465

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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0P000013ZD Historical Data

Get free historical data for 0P000013ZD fund. You'll find the end of day price of the Pictet Ch Institutional - Chf Bonds 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 %
Mar 06, 2025	1,019.560	1,019.560	1,019.560	1,019.560	-0.55%
Mar 05, 2025	1,025.200	1,025.200	1,025.200	1,025.200	-0.85%
Mar 04, 2025	1,034.000	1,034.000	1,034.000	1,034.000	0.19%
Mar 03, 2025	1,032.060	1,032.060	1,032.060	1,032.060	-0.41%
Feb 28, 2025	1,036.360	1,036.360	1,036.360	1,036.360	0.09%
Feb 27, 2025	1,035.440	1,035.440	1,035.440	1,035.440	0.33%
Feb 26, 2025	1,031.990	1,031.990	1,031.990	1,031.990	0.20%
Feb 25, 2025	1,029.880	1,029.880	1,029.880	1,029.880	0.06%
Feb 24, 2025	1,029.290	1,029.290	1,029.290	1,029.290	0.22%
Feb 21, 2025	1,027.010	1,027.010	1,027.010	1,027.010	0.00%
Feb 20, 2025	1,026.980	1,026.980	1,026.980	1,026.980	-0.21%
Feb 19, 2025	1,029.130	1,029.130	1,029.130	1,029.130	-0.18%
Feb 18, 2025	1,030.990	1,030.990	1,030.990	1,030.990	-0.20%
Feb 17, 2025	1,033.010	1,033.010	1,033.010	1,033.010	-0.14%
Feb 14, 2025	1,034.480	1,034.480	1,034.480	1,034.480	-0.37%
Feb 13, 2025	1,038.300	1,038.300	1,038.300	1,038.300	0.05%
Feb 12, 2025	1,037.770	1,037.770	1,037.770	1,037.770	-0.16%
Feb 11, 2025	1,039.430	1,039.430	1,039.430	1,039.430	-0.25%
Feb 10, 2025	1,041.990	1,041.990	1,041.990	1,041.990	0.24%

Highest: 1,041.990

Lowest: 1,019.560

Difference: 22.430

Average: 1,032.256

Change %: -1.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	1,019.560	-5.640	-0.55%