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Pictet Ch Institutional - Foreign Bonds J Chf (0P0000VQ93)

Switzerland

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699.190 -1.940 -0.28%

10/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180953082

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.6M

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0P0000VQ93 Historical Data

Get free historical data for 0P0000VQ93 fund. You'll find the end of day price of the Pictet Ch Institutional - Foreign Bonds J 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 10, 2025	699.190	699.190	699.190	699.190	-0.28%
Apr 09, 2025	701.130	701.130	715.510	701.130	-2.01%
Apr 08, 2025	715.510	715.510	722.600	715.510	-0.98%
Apr 07, 2025	722.600	722.600	725.230	722.600	-0.36%
Apr 04, 2025	725.230	725.230	725.730	725.230	-0.07%
Apr 03, 2025	725.730	725.730	734.660	725.730	-1.22%
Apr 02, 2025	734.660	734.660	734.660	734.490	0.02%
Apr 01, 2025	734.490	734.490	734.490	733.260	0.17%
Mar 31, 2025	733.260	733.260	733.260	729.490	0.52%
Mar 28, 2025	729.490	729.490	729.490	726.140	0.46%
Mar 27, 2025	726.140	726.140	726.140	726.140	-0.22%
Mar 26, 2025	727.760	727.760	727.760	727.760	0.02%
Mar 25, 2025	727.650	727.650	727.650	727.650	-0.87%
Mar 24, 2025	734.040	734.040	736.060	734.040	-0.27%
Mar 21, 2025	736.060	736.060	736.060	736.060	-0.11%
Mar 20, 2025	736.900	736.900	736.900	734.500	0.33%
Mar 19, 2025	734.500	734.500	734.500	732.700	0.25%
Mar 18, 2025	732.700	732.700	732.700	732.700	-0.49%
Mar 17, 2025	736.280	736.280	736.280	736.280	-0.11%
Mar 14, 2025	737.070	737.070	737.070	737.070	-0.01%
Mar 13, 2025	737.160	737.160	737.160	737.160	0.25%
Mar 12, 2025	735.300	735.300	735.300	735.300	0.15%
Mar 11, 2025	734.220	734.220	734.220	734.220	-0.16%

Highest: 737.160

Lowest: 699.190

Difference: 37.970

Average: 728.568

Change %: -4.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	699.190	-1.940	-0.28%
	BRADESCO FUNDO DE.	7.258	+0.003	+0.05%