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Pictet Ch - Eur Bonds R (0P0000Q1QP)

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Pictet CH - EUR Bonds R historical data, for real-time data please try another search
110.206 +0.030    +0.02%
12/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Switzerland
Issuer:  Pictet Asset Management S.A.
ISIN:  CH0112010191 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 50.02M
Pictet CH - EUR Bonds R 110.206 +0.030 +0.02%

0P0000Q1QP Historical Data

 
Get free historical data for 0P0000Q1QP fund. You'll find the end of day price of the Pictet Ch - Eur Bonds R 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:
01/31/2024 - 12/04/2024
 
Date Price Open High Low Change %
Mar 12, 2024 110.206 110.206 110.206 110.206 0.02%
Mar 11, 2024 110.180 110.180 110.180 110.180 -0.24%
Mar 08, 2024 110.440 110.440 110.440 110.440 0.05%
Mar 07, 2024 110.380 110.380 110.380 110.380 0.41%
Mar 06, 2024 109.930 109.930 109.930 109.930 -0.16%
Mar 05, 2024 110.110 110.110 110.110 110.110 0.58%
Mar 04, 2024 109.470 109.470 109.470 109.470 0.04%
Mar 01, 2024 109.430 109.430 109.430 109.430 0.05%
Feb 29, 2024 109.370 109.370 109.370 109.370 0.28%
Feb 28, 2024 109.060 109.060 109.060 109.060 0.06%
Feb 27, 2024 109.000 109.000 109.000 109.000 -0.16%
Feb 26, 2024 109.170 109.170 109.170 109.170 -0.37%
Feb 23, 2024 109.570 109.570 109.570 109.570 0.40%
Feb 22, 2024 109.130 109.130 109.130 109.130 0.09%
Feb 21, 2024 109.030 109.030 109.030 109.030 -0.36%
Feb 20, 2024 109.420 109.420 109.420 109.420 0.22%
Feb 19, 2024 109.180 109.180 109.180 109.180 -0.05%
Feb 16, 2024 109.240 109.240 109.240 109.240 -0.29%
Feb 15, 2024 109.560 109.560 109.560 109.560 0.15%
Feb 14, 2024 109.400 109.400 109.400 109.400 0.31%
Feb 13, 2024 109.060 109.060 109.060 109.060 -0.26%
Feb 12, 2024 109.340 109.340 109.340 109.340 0.17%
Feb 09, 2024 109.150 109.150 109.150 109.150 -0.16%
Feb 08, 2024 109.320 109.320 109.320 109.320 -0.16%
Feb 07, 2024 109.500 109.500 109.500 109.500 -0.23%
Feb 06, 2024 109.750 109.750 109.750 109.750 0.19%
Feb 05, 2024 109.540 109.540 109.540 109.540 -0.57%
Feb 02, 2024 110.170 110.170 110.170 110.170 -0.80%
Feb 01, 2024 111.060 111.060 111.060 111.060 0.26%
Jan 31, 2024 110.770 110.770 110.770 110.770 0.51%
Highest: 111.060 Lowest: 109.000 Difference: 2.060 Average: 109.631 Change %: 0.000
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