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Pictet-short-term Money Market Chf P Dy (0P00000BKN)

Luxembourg

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80.685 -0.001 -0.00%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128498697

Asset Class: Bond

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0P00000BKN Historical Data

Get free historical data for 0P00000BKN fund. You'll find the end of day price of the Pictet-short-term Money Market Chf 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	80.685	80.685	80.685	80.685	-0.00%
Dec 20, 2024	80.686	80.686	80.686	80.686	0.00%
Dec 19, 2024	80.684	80.684	80.684	80.684	-0.00%
Dec 18, 2024	80.684	80.684	80.684	80.684	0.00%
Dec 17, 2024	80.682	80.682	80.682	80.682	-3.28%
Dec 16, 2024	83.414	83.414	83.414	83.414	-0.01%
Dec 13, 2024	83.420	83.420	83.420	83.420	0.01%
Dec 12, 2024	83.408	83.408	83.408	83.408	-0.00%
Dec 11, 2024	83.412	83.412	83.412	83.412	0.00%
Dec 10, 2024	83.411	83.411	83.411	83.411	0.00%
Dec 09, 2024	83.409	83.409	83.409	83.409	-0.00%
Dec 06, 2024	83.410	83.410	83.410	83.410	0.01%
Dec 05, 2024	83.404	83.404	83.404	83.404	-0.00%
Dec 04, 2024	83.407	83.407	83.407	83.407	0.01%
Dec 03, 2024	83.401	83.401	83.401	83.401	-0.00%
Dec 02, 2024	83.402	83.402	83.402	83.402	0.01%
Nov 29, 2024	83.396	83.396	83.396	83.396	0.01%
Nov 28, 2024	83.392	83.392	83.392	83.392	0.00%
Nov 27, 2024	83.388	83.388	83.388	83.388	0.00%
Nov 26, 2024	83.385	83.385	83.385	83.385	-0.00%
Nov 25, 2024	83.386	83.386	83.386	83.386	0.01%

Highest: 83.420

Lowest: 80.682

Difference: 2.738

Average: 82.755

Change %: -3.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	80.685	-0.001	-0.00%