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Pictet Ch Institutional - Chf Bonds Tracker Z (0P00012E09)

Switzerland

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1,096.170 -2.110 -0.19%

15/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180953066

Asset Class: Bond

Morningstar Rating:
Total Assets: 507.84M

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0P00012E09 Historical Data

Get free historical data for 0P00012E09 fund. You'll find the end of day price of the Pictet Ch Institutional - Chf Bonds Tracker 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 %
Apr 15, 2025	1,096.170	1,096.170	1,098.280	1,096.170	-0.19%
Apr 14, 2025	1,098.280	1,098.280	1,098.420	1,098.280	-0.01%
Apr 11, 2025	1,098.420	1,098.420	1,098.420	1,098.420	0.24%
Apr 10, 2025	1,095.840	1,095.840	1,095.840	1,095.840	0.12%
Apr 09, 2025	1,094.550	1,094.550	1,095.400	1,094.550	-0.08%
Apr 08, 2025	1,095.400	1,095.400	1,095.400	1,095.400	-0.15%
Apr 07, 2025	1,097.070	1,097.070	1,097.070	1,097.070	-0.24%
Apr 04, 2025	1,099.660	1,099.660	1,099.660	1,099.660	0.17%
Apr 03, 2025	1,097.800	1,097.800	1,097.800	1,097.800	0.48%
Apr 02, 2025	1,092.550	1,092.550	1,094.170	1,092.550	-0.15%
Apr 01, 2025	1,094.170	1,094.170	1,094.170	1,090.790	0.31%
Mar 31, 2025	1,090.790	1,090.790	1,090.790	1,086.340	0.41%
Mar 28, 2025	1,086.340	1,086.340	1,086.340	1,083.200	0.29%
Mar 27, 2025	1,083.200	1,083.200	1,083.200	1,083.200	0.35%
Mar 26, 2025	1,079.410	1,079.410	1,079.410	1,079.410	0.20%
Mar 25, 2025	1,077.260	1,077.260	1,080.970	1,077.260	-0.34%
Mar 24, 2025	1,080.970	1,080.970	1,082.990	1,080.970	-0.19%
Mar 21, 2025	1,082.990	1,082.990	1,082.990	1,082.990	0.09%
Mar 20, 2025	1,082.010	1,082.010	1,082.010	1,082.010	0.14%
Mar 19, 2025	1,080.540	1,080.540	1,080.540	1,079.210	0.12%
Mar 18, 2025	1,079.210	1,079.210	1,079.210	1,079.210	-0.15%
Mar 17, 2025	1,080.870	1,080.870	1,080.870	1,080.870	0.36%

Highest: 1,099.660

Lowest: 1,077.260

Difference: 22.400

Average: 1,089.250

Change %: 1.776

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