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Pictet Ch Institutional - Foreign Bonds Z Chf (0P00012E0K)

Switzerland

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754.080 +1.570 +0.21%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180953108

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.8M

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0P00012E0K Historical Data

Get free historical data for 0P00012E0K fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds Z 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 %
Nov 25, 2024	754.080	754.080	754.080	754.080	0.21%
Nov 22, 2024	752.510	752.510	752.510	752.510	0.81%
Nov 21, 2024	746.470	746.470	746.470	746.470	-0.03%
Nov 20, 2024	746.680	746.680	746.680	746.680	-0.07%
Nov 19, 2024	747.230	747.230	747.230	747.230	-0.10%
Nov 18, 2024	748.000	748.000	748.000	748.000	-0.15%
Nov 15, 2024	749.090	749.090	749.090	749.090	-0.01%
Nov 14, 2024	749.130	749.130	749.130	749.130	0.52%
Nov 13, 2024	745.220	745.220	745.220	745.220	-0.13%
Nov 12, 2024	746.200	746.200	746.200	746.200	-0.28%
Nov 11, 2024	748.270	748.270	748.270	748.270	0.36%
Nov 08, 2024	745.550	745.550	745.550	745.550	0.22%
Nov 07, 2024	743.910	743.910	743.910	743.910	0.26%
Nov 06, 2024	742.000	742.000	742.000	742.000	0.07%
Nov 05, 2024	741.450	741.450	741.450	741.450	0.16%
Nov 04, 2024	740.240	740.240	740.240	740.240	-0.38%
Nov 01, 2024	743.040	743.040	743.040	743.040	0.39%
Oct 31, 2024	740.170	740.170	740.170	740.170	-0.25%
Oct 30, 2024	742.010	742.010	742.010	742.010	-0.12%
Oct 29, 2024	742.930	742.930	742.930	742.930	0.15%
Oct 28, 2024	741.830	741.830	741.830	741.830	-0.34%

Highest: 754.080

Lowest: 740.170

Difference: 13.910

Average: 745.524

Change %: 1.306

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	754.080	+1.570	+0.21%
AXA World Funds .	100.030	-0.060	-0.06%
Raiffeisen-Österr.	250.140	+1.160	+0.47%
SBI Short Term De.	14.336	0.000	0%