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

Switzerland

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747.640 +4.140 +0.56%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0048454323

Asset Class: Bond

Morningstar Rating:
Total Assets: 532.53M

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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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	747.640	747.640	747.640	747.640	0.56%
Apr 02, 2025	743.500	743.500	743.910	743.500	-0.06%
Apr 01, 2025	743.910	743.910	743.910	742.190	0.23%
Mar 31, 2025	742.190	742.190	742.190	742.190	0.13%
Mar 28, 2025	741.190	741.190	741.190	738.170	0.41%
Mar 27, 2025	738.170	738.170	738.170	738.170	-0.03%
Mar 26, 2025	738.400	738.400	738.400	738.400	-0.05%
Mar 25, 2025	738.760	738.760	758.410	738.760	-2.59%
Mar 24, 2025	758.410	758.410	760.170	758.410	-0.23%
Mar 21, 2025	760.170	760.170	760.170	760.170	-0.05%
Mar 20, 2025	760.570	760.570	760.570	760.570	0.05%
Mar 19, 2025	760.160	760.160	760.160	759.100	0.14%
Mar 18, 2025	759.100	759.100	759.100	758.810	0.04%
Mar 17, 2025	758.810	758.810	758.810	758.810	0.13%
Mar 14, 2025	757.800	757.800	757.800	757.800	-0.11%
Mar 13, 2025	758.620	758.620	758.620	758.620	0.17%
Mar 12, 2025	757.350	757.350	757.350	757.350	-0.13%
Mar 11, 2025	758.350	758.350	758.350	758.350	-0.23%
Mar 10, 2025	760.080	760.080	760.080	760.080	0.18%
Mar 07, 2025	758.700	758.700	758.700	758.700	0.01%
Mar 06, 2025	758.610	758.610	758.610	758.610	-0.28%

Highest: 760.570

Lowest: 738.170

Difference: 22.400

Average: 752.404

Change %: -1.722

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	747.640	+4.140	+0.56%
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