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Pictet Ch Institutional - Foreign Bonds Tracker Hz Dy Chf (0P00012E0H)

Switzerland

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763.180 +1.610 +0.21%

30/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0048454323

Asset Class: Bond

Morningstar Rating:
Total Assets: 572.56M

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0P00012E0H Historical Data

Get free historical data for 0P00012E0H fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds Tracker Hz Dy 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	763.180	763.180	763.180	763.180	0.21%
Dec 27, 2024	761.570	761.570	761.570	761.570	-0.24%
Dec 23, 2024	763.400	763.400	763.400	763.400	-0.20%
Dec 20, 2024	764.910	764.910	764.910	764.910	0.14%
Dec 19, 2024	763.850	763.850	763.850	763.850	-0.30%
Dec 18, 2024	766.180	766.180	766.180	766.180	-0.29%
Dec 17, 2024	768.380	768.380	768.380	768.380	-0.04%
Dec 16, 2024	768.650	768.650	768.650	768.650	0.00%
Dec 13, 2024	768.620	768.620	768.620	768.620	-0.32%
Dec 12, 2024	771.120	771.120	771.120	771.120	-0.27%
Dec 11, 2024	773.220	773.220	773.220	773.220	-0.13%
Dec 10, 2024	774.200	774.200	774.200	774.200	-0.04%
Dec 09, 2024	774.540	774.540	774.540	774.540	1.49%
Dec 30, 2024	763.180	763.180	763.180	763.180	0.21%
Dec 27, 2024	761.570	761.570	761.570	761.570	-0.24%
Dec 23, 2024	763.400	763.400	763.400	763.400	-0.20%
Dec 20, 2024	764.910	764.910	764.910	764.910	0.14%
Dec 19, 2024	763.850	763.850	763.850	763.850	-0.30%
Dec 18, 2024	766.180	766.180	766.180	766.180	-0.29%
Dec 17, 2024	768.380	768.380	768.380	768.380	-0.04%
Dec 16, 2024	768.650	768.650	768.650	768.650	0.00%
Dec 13, 2024	768.620	768.620	768.620	768.620	-0.32%
Dec 12, 2024	771.120	771.120	771.120	771.120	-0.27%
Dec 11, 2024	773.220	773.220	773.220	773.220	-0.13%
Dec 10, 2024	774.200	774.200	774.200	774.200	-0.04%
Dec 09, 2024	774.540	774.540	774.540	774.540	-0.12%
Dec 06, 2024	775.440	775.440	775.440	775.440	0.10%
Dec 05, 2024	774.700	774.700	774.700	774.700	-0.04%
Dec 04, 2024	775.010	775.010	775.010	775.010	0.18%
Dec 03, 2024	773.640	773.640	773.640	773.640	-0.14%

Highest: 775.440

Lowest: 761.570

Difference: 13.870

Average: 768.748

Change %: -1.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	763.180	+1.610	+0.21%