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Pictet Ch Institutional - Chf Bonds Tracker Z Dy (0P00008SNZ)

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978.540 -0.450    -0.05%
30/10 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0022509407 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 497.08M
Pictet CH Institutional - CHF Bonds Tracker-Z dy 978.540 -0.450 -0.05%

0P00008SNZ Historical Data

 
Get free historical data for 0P00008SNZ fund. You'll find the end of day price of the Pictet Ch Institutional - Chf Bonds Tracker Z Dy 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:
10/01/2025 - 11/01/2025
 
Date Price Open High Low Change %
Oct 30, 2025 978.540 978.540 978.990 978.540 -0.05%
Oct 29, 2025 978.990 978.990 978.990 978.420 0.06%
Oct 28, 2025 978.420 978.420 978.420 978.020 0.04%
Oct 27, 2025 978.020 978.020 978.020 978.020 0.05%
Oct 24, 2025 977.580 977.580 977.580 977.580 -0.11%
Oct 23, 2025 978.700 978.700 978.780 978.700 -0.01%
Oct 22, 2025 978.780 978.780 978.780 978.780 -0.01%
Oct 21, 2025 978.870 978.870 978.870 978.870 0.16%
Oct 20, 2025 977.330 977.330 977.330 977.330 0.06%
Oct 17, 2025 976.780 976.780 977.150 976.780 -0.04%
Oct 16, 2025 977.150 977.150 977.740 977.150 -0.06%
Oct 15, 2025 977.740 977.740 977.740 977.740 0.14%
Oct 14, 2025 976.400 976.400 976.400 975.690 0.07%
Oct 13, 2025 975.690 975.690 975.690 972.890 0.29%
Oct 10, 2025 972.890 972.890 972.890 972.890 0.20%
Oct 09, 2025 970.970 970.970 970.970 970.970 0.02%
Oct 08, 2025 970.770 970.770 970.770 968.940 0.19%
Oct 07, 2025 968.940 968.940 968.940 968.940 -0.13%
Oct 06, 2025 970.170 970.170 971.080 970.170 -0.09%
Oct 03, 2025 971.080 971.080 971.180 971.080 -0.01%
Oct 02, 2025 971.180 971.180 971.180 971.180 0.01%
Oct 01, 2025 971.110 971.110 971.110 971.110 -0.21%
Highest: 978.990 Lowest: 968.940 Difference: 10.050 Average: 975.277 Change %: 0.554
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