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Pictet Ch Institutional - Foreign Bonds I Chf (0P0000VQ92)

Switzerland

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732.170 +3.150 +0.43%

10/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180953074

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.24M

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0P0000VQ92 Historical Data

Get free historical data for 0P0000VQ92 fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds I 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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Date	Price	Open	High	Low	Change %
Mar 10, 2025	732.170	732.170	732.170	732.170	0.43%
Mar 07, 2025	729.020	729.020	729.020	729.020	-0.65%
Mar 06, 2025	733.790	733.790	733.790	733.790	-0.43%
Mar 05, 2025	736.970	736.970	736.970	736.970	-0.21%
Mar 04, 2025	738.540	738.540	738.540	738.540	-0.72%
Mar 03, 2025	743.890	743.890	743.890	743.890	-0.20%
Feb 28, 2025	745.400	745.400	745.400	745.400	0.47%
Feb 27, 2025	741.910	741.910	741.910	741.910	0.17%
Feb 26, 2025	740.640	740.640	740.640	740.640	0.22%
Feb 25, 2025	739.040	739.040	739.040	739.040	0.08%
Feb 24, 2025	738.430	738.430	738.430	738.430	-0.16%
Feb 21, 2025	739.650	739.650	739.650	739.650	1.02%
Mar 10, 2025	732.170	732.170	732.170	732.170	0.43%
Mar 07, 2025	729.020	729.020	729.020	729.020	-0.65%
Mar 06, 2025	733.790	733.790	733.790	733.790	-0.43%
Mar 05, 2025	736.970	736.970	736.970	736.970	-0.21%
Mar 04, 2025	738.540	738.540	738.540	738.540	-0.72%
Mar 03, 2025	743.890	743.890	743.890	743.890	-0.20%
Feb 28, 2025	745.400	745.400	745.400	745.400	0.47%
Feb 27, 2025	741.910	741.910	741.910	741.910	0.17%
Feb 26, 2025	740.640	740.640	740.640	740.640	0.22%
Feb 25, 2025	739.040	739.040	739.040	739.040	0.08%
Feb 24, 2025	738.430	738.430	738.430	738.430	-0.16%
Feb 21, 2025	739.650	739.650	739.650	739.650	0.28%
Feb 20, 2025	737.610	737.610	737.610	737.610	-0.03%
Feb 19, 2025	737.860	737.860	737.860	737.860	-0.01%
Feb 18, 2025	737.900	737.900	737.900	737.900	-0.04%
Feb 14, 2025	738.230	738.230	738.230	738.230	-0.34%
Feb 13, 2025	740.740	740.740	740.740	740.740	-0.09%
Feb 12, 2025	741.380	741.380	741.380	741.380	-0.40%

Highest: 745.400

Lowest: 729.020

Difference: 16.380

Average: 738.421

Change %: -1.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	732.170	+3.150	+0.43%