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Pictet-short-term Money Market Chf R (0P00000LL6)

Luxembourg

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118.653 +0.003 +0.00%

24/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128499588

Asset Class: Bond

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0P00000LL6 Historical Data

Get free historical data for 0P00000LL6 fund. You'll find the end of day price of the Pictet-short-term Money Market Chf R 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:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	118.653	118.653	118.653	118.653	0.00%
Jan 23, 2025	118.650	118.650	118.650	118.650	0.00%
Jan 22, 2025	118.649	118.649	118.649	118.649	-0.00%
Jan 21, 2025	118.653	118.653	118.653	118.653	0.00%
Jan 20, 2025	118.647	118.647	118.647	118.647	0.00%
Jan 17, 2025	118.645	118.645	118.645	118.645	0.00%
Jan 16, 2025	118.644	118.644	118.644	118.644	-0.00%
Jan 15, 2025	118.646	118.646	118.646	118.646	0.00%
Jan 14, 2025	118.645	118.645	118.645	118.645	0.01%
Jan 13, 2025	118.632	118.632	118.632	118.632	-0.00%
Jan 10, 2025	118.637	118.637	118.637	118.637	0.00%
Jan 09, 2025	118.634	118.634	118.634	118.634	-0.00%
Jan 08, 2025	118.636	118.636	118.636	118.636	-0.00%
Jan 07, 2025	118.641	118.641	118.641	118.641	0.00%
Jan 06, 2025	118.636	118.636	118.636	118.636	-0.01%
Jan 03, 2025	118.644	118.644	118.644	118.644	0.01%
Dec 31, 2024	118.631	118.631	118.631	118.631	-0.00%
Dec 30, 2024	118.633	118.633	118.633	118.633	0.00%
Dec 27, 2024	118.633	118.633	118.633	118.633	-0.00%

Highest: 118.653

Lowest: 118.631

Difference: 0.022

Average: 118.641

Change %: 0.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	118.653	+0.003	+0.00%