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

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752.870 +0.490    +0.07%
14/05 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  Pictet Asset Management S.A.
ISIN:  CH0180953108 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 66.05M
Pictet CH Institutional - Foreign Bonds Z CHF Pic 752.870 +0.490 +0.07%

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.
Time Frame:
04/16/2024 - 05/16/2024
 
Date Price Open High Low Change %
May 14, 2024 752.870 752.870 752.870 752.870 0.07%
May 13, 2024 752.380 752.380 752.380 752.380 0.06%
May 10, 2024 751.960 751.960 751.960 751.960 -0.25%
May 08, 2024 753.820 753.820 753.820 753.820 -0.21%
May 07, 2024 755.430 755.430 755.430 755.430 0.42%
May 06, 2024 752.240 752.240 752.240 752.240 0.12%
May 03, 2024 751.320 751.320 751.320 751.320 -0.23%
May 02, 2024 753.060 753.060 753.060 753.060 0.31%
Apr 30, 2024 750.740 750.740 750.740 750.740 0.27%
Apr 29, 2024 748.710 748.710 748.710 748.710 0.12%
Apr 26, 2024 747.800 747.800 747.800 747.800 0.08%
Apr 25, 2024 747.230 747.230 747.230 747.230 -0.23%
Apr 24, 2024 748.950 748.950 748.950 748.950 -0.07%
Apr 23, 2024 749.440 749.440 749.440 749.440 0.14%
Apr 22, 2024 748.420 748.420 748.420 748.420 0.16%
Apr 19, 2024 747.200 747.200 747.200 747.200 -0.15%
Apr 18, 2024 748.300 748.300 748.300 748.300 -0.18%
Apr 17, 2024 749.640 749.640 749.640 749.640 0.31%
Apr 16, 2024 747.360 747.360 747.360 747.360 -0.48%
Highest: 755.430 Lowest: 747.200 Difference: 8.230 Average: 750.362 Change %: 0.250
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