0P00012SO4.SW - Pictet-Short Term Emerging Corporate Bonds HP CHF
Swiss - Swiss Delayed Price. Currency in CHF
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 26, 2023 | - | - | - | - | - | - |
| May 25, 2023 | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | - |
| May 24, 2023 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | - |
| May 23, 2023 | 82.98 | 82.98 | 82.98 | 82.98 | 82.98 | - |
| May 22, 2023 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | - |
| May 19, 2023 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | - |
| May 17, 2023 | 83.15 | 83.15 | 83.15 | 83.15 | 83.15 | - |
| May 16, 2023 | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 | - |
| May 15, 2023 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | - |
| May 12, 2023 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | - |
| May 11, 2023 | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | - |
| May 10, 2023 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | - | - | - | - | - | - |
| May 05, 2023 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | - |
| May 04, 2023 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | - |
| May 03, 2023 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | - |
| May 02, 2023 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | - |
| Apr 28, 2023 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | - |
| Apr 27, 2023 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | - |
| Apr 26, 2023 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | - |
| Apr 25, 2023 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | - |
| Apr 24, 2023 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | - |
| Apr 21, 2023 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | - |
| Apr 20, 2023 | 83.68 | 83.68 | 83.68 | 83.68 | 83.68 | - |
| Apr 19, 2023 | 83.65 | 83.65 | 83.65 | 83.65 | 83.65 | - |
| Apr 18, 2023 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | - |
| Apr 17, 2023 | 83.82 | 83.82 | 83.82 | 83.82 | 83.82 | - |
| Apr 14, 2023 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | - |
| Apr 13, 2023 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | - |
| Apr 12, 2023 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 | - |
| Apr 11, 2023 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | - |
| Apr 06, 2023 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 | - |
| Apr 05, 2023 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | - |
| Apr 04, 2023 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | - |
| Apr 03, 2023 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | - |
| Mar 31, 2023 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 83.29 | 83.29 | 83.29 | 83.29 | 83.29 | - |
| Mar 28, 2023 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | - |
| Mar 27, 2023 | 82.93 | 82.93 | 82.93 | 82.93 | 82.93 | - |
| Mar 24, 2023 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | - |
| Mar 23, 2023 | 83.79 | 83.79 | 83.79 | 83.79 | 83.79 | - |
| Mar 22, 2023 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
| Mar 21, 2023 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | - |
| Mar 20, 2023 | 83.43 | 83.43 | 83.43 | 83.43 | 83.43 | - |
| Mar 17, 2023 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | - |
| Mar 16, 2023 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | - |
| Mar 15, 2023 | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 | - |
| Mar 14, 2023 | 83.65 | 83.65 | 83.65 | 83.65 | 83.65 | - |
| Mar 13, 2023 | 83.82 | 83.82 | 83.82 | 83.82 | 83.82 | - |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | - |
| Mar 08, 2023 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | - |
| Mar 07, 2023 | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | - |
| Mar 06, 2023 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
| Mar 03, 2023 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | - |
| Mar 02, 2023 | 83.96 | 83.96 | 83.96 | 83.96 | 83.96 | - |
| Mar 01, 2023 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | - |
| Feb 28, 2023 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | - |
| Feb 27, 2023 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | - |
| Feb 24, 2023 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | - |
| Feb 23, 2023 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | - |
| Feb 22, 2023 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | - |
| Feb 21, 2023 | 84.19 | 84.19 | 84.19 | 84.19 | 84.19 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | - |
| Feb 16, 2023 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | - |
| Feb 15, 2023 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | - |
| Feb 14, 2023 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | - |
| Feb 13, 2023 | 84.55 | 84.55 | 84.55 | 84.55 | 84.55 | - |
| Feb 10, 2023 | 84.63 | 84.63 | 84.63 | 84.63 | 84.63 | - |
| Feb 09, 2023 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
| Feb 08, 2023 | 84.96 | 84.96 | 84.96 | 84.96 | 84.96 | - |
| Feb 07, 2023 | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 | - |
| Feb 06, 2023 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | - |
| Feb 03, 2023 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | - |
| Feb 02, 2023 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | - |
| Feb 01, 2023 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | - |
| Jan 31, 2023 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | - |
| Jan 30, 2023 | 85.02 | 85.02 | 85.02 | 85.02 | 85.02 | - |
| Jan 27, 2023 | 85.23 | 85.23 | 85.23 | 85.23 | 85.23 | - |
| Jan 26, 2023 | 85.34 | 85.34 | 85.34 | 85.34 | 85.34 | - |
| Jan 25, 2023 | 85.66 | 85.66 | 85.66 | 85.66 | 85.66 | - |
| Jan 24, 2023 | 85.88 | 85.88 | 85.88 | 85.88 | 85.88 | - |
| Jan 23, 2023 | 85.76 | 85.76 | 85.76 | 85.76 | 85.76 | - |
| Jan 20, 2023 | 85.71 | 85.71 | 85.71 | 85.71 | 85.71 | - |
| Jan 19, 2023 | 85.62 | 85.62 | 85.62 | 85.62 | 85.62 | - |
| Jan 18, 2023 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | - |
| Jan 17, 2023 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | - |
| Jan 12, 2023 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | - |
| Jan 11, 2023 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | - |
| Jan 10, 2023 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | - |
| Jan 09, 2023 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | - |
| Jan 06, 2023 | 84.63 | 84.63 | 84.63 | 84.63 | 84.63 | - |
| Jan 05, 2023 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | - |
| Jan 04, 2023 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | - |
| Jan 03, 2023 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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