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Pictet Ch - Short-term Money Market Usd P Dy (0P00000MZ8)

Switzerland

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1,091.190 +0.120 +0.01%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.55B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0011292411

Asset Class: Bond

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0P00000MZ8 Historical Data

Get free historical data for 0P00000MZ8 fund. You'll find the end of day price of the Pictet Ch - Short-term Money Market Usd P 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	1,091.190	1,091.190	1,091.190	1,091.190	0.01%
Feb 05, 2025	1,091.070	1,091.070	1,091.070	1,091.070	0.01%
Feb 04, 2025	1,090.960	1,090.960	1,090.960	1,090.960	0.01%
Feb 03, 2025	1,090.840	1,090.840	1,090.840	1,090.840	0.01%
Jan 31, 2025	1,090.690	1,090.690	1,090.690	1,090.690	0.03%
Jan 30, 2025	1,090.350	1,090.350	1,090.350	1,090.350	0.01%
Jan 29, 2025	1,090.210	1,090.210	1,090.210	1,090.210	0.02%
Jan 28, 2025	1,090.030	1,090.030	1,090.030	1,090.030	0.02%
Jan 27, 2025	1,089.850	1,089.850	1,089.850	1,089.850	0.01%
Jan 24, 2025	1,089.710	1,089.710	1,089.710	1,089.710	0.03%
Jan 23, 2025	1,089.340	1,089.340	1,089.340	1,089.340	0.01%
Jan 22, 2025	1,089.210	1,089.210	1,089.210	1,089.210	0.01%
Jan 21, 2025	1,089.080	1,089.080	1,089.080	1,089.080	0.01%
Jan 17, 2025	1,088.990	1,088.990	1,088.990	1,088.990	0.05%
Jan 16, 2025	1,088.460	1,088.460	1,088.460	1,088.460	0.02%
Jan 15, 2025	1,088.290	1,088.290	1,088.290	1,088.290	0.01%
Jan 14, 2025	1,088.190	1,088.190	1,088.190	1,088.190	0.01%
Jan 13, 2025	1,088.050	1,088.050	1,088.050	1,088.050	-0.00%
Jan 10, 2025	1,088.070	1,088.070	1,088.070	1,088.070	0.05%
Jan 08, 2025	1,087.530	1,087.530	1,087.530	1,087.530	0.01%
Jan 07, 2025	1,087.400	1,087.400	1,087.400	1,087.400	0.01%
Jan 06, 2025	1,087.270	1,087.270	1,087.270	1,087.270	0.01%

Highest: 1,091.190

Lowest: 1,087.270

Difference: 3.920

Average: 1,089.308

Change %: 0.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - Short.	1,091.190	+0.120	+0.01%