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Pictet-short-term Money Market Chf Zdy (0P0000JN85)

Luxembourg

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84.840 +0.004 +0.00%

27/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0378109325

Asset Class: Bond

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0P0000JN85 Historical Data

Get free historical data for 0P0000JN85 fund. You'll find the end of day price of the Pictet-short-term Money Market Chf Zdy 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 %
Nov 27, 2024	84.840	84.840	84.840	84.840	0.00%
Nov 26, 2024	84.836	84.836	84.836	84.836	-0.00%
Nov 25, 2024	84.837	84.837	84.837	84.837	0.01%
Nov 22, 2024	84.826	84.826	84.826	84.826	0.01%
Nov 21, 2024	84.816	84.816	84.816	84.816	0.00%
Nov 20, 2024	84.813	84.813	84.813	84.813	-0.00%
Nov 19, 2024	84.815	84.815	84.815	84.815	0.00%
Nov 18, 2024	84.814	84.814	84.814	84.814	0.01%
Nov 15, 2024	84.806	84.806	84.806	84.806	0.01%
Nov 14, 2024	84.798	84.798	84.798	84.798	-0.01%
Nov 13, 2024	84.803	84.803	84.803	84.803	-0.00%
Nov 12, 2024	84.805	84.805	84.805	84.805	-0.00%
Nov 11, 2024	84.808	84.808	84.808	84.808	0.01%
Nov 08, 2024	84.802	84.802	84.802	84.802	0.00%
Nov 07, 2024	84.802	84.802	84.802	84.802	0.01%
Nov 06, 2024	84.797	84.797	84.797	84.797	0.00%
Nov 05, 2024	84.793	84.793	84.793	84.793	0.00%
Nov 04, 2024	84.790	84.790	84.790	84.790	0.01%
Oct 31, 2024	84.785	84.785	84.785	84.785	0.01%
Oct 30, 2024	84.776	84.776	84.776	84.776	-0.00%
Oct 29, 2024	84.776	84.776	84.776	84.776	0.00%
Oct 28, 2024	84.775	84.775	84.775	84.775	0.00%

Highest: 84.840

Lowest: 84.775

Difference: 0.065

Average: 84.805

Change %: 0.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	84.840	+0.004	+0.00%