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Pictet-short-term Money Market Chf I (0P00000LL5)

Luxembourg

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120.993 +0.002 +0.00%

03/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0128499158

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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Historical Data
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0P00000LL5 Historical Data

Get free historical data for 0P00000LL5 fund. You'll find the end of day price of the Pictet-short-term Money Market Chf I 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 %
Feb 03, 2025	120.993	120.993	120.993	120.993	0.00%
Jan 31, 2025	120.991	120.991	120.991	120.991	0.01%
Jan 30, 2025	120.982	120.982	120.982	120.982	-0.00%
Jan 29, 2025	120.984	120.984	120.984	120.984	0.01%
Jan 28, 2025	120.975	120.975	120.975	120.975	-0.01%
Jan 27, 2025	120.982	120.982	120.982	120.982	0.00%
Jan 24, 2025	120.982	120.982	120.982	120.982	0.00%
Jan 23, 2025	120.979	120.979	120.979	120.979	0.00%
Jan 22, 2025	120.978	120.978	120.978	120.978	-0.00%
Jan 21, 2025	120.981	120.981	120.981	120.981	0.00%
Jan 20, 2025	120.975	120.975	120.975	120.975	0.00%
Jan 17, 2025	120.973	120.973	120.973	120.973	0.00%
Jan 16, 2025	120.971	120.971	120.971	120.971	-0.00%
Jan 15, 2025	120.972	120.972	120.972	120.972	0.00%
Jan 14, 2025	120.971	120.971	120.971	120.971	0.01%
Jan 10, 2025	120.962	120.962	120.962	120.962	0.00%
Jan 09, 2025	120.959	120.959	120.959	120.959	-0.00%
Jan 08, 2025	120.961	120.961	120.961	120.961	-0.00%
Jan 07, 2025	120.966	120.966	120.966	120.966	0.00%
Jan 06, 2025	120.960	120.960	120.960	120.960	-0.01%
Jan 03, 2025	120.968	120.968	120.968	120.968	0.01%

Highest: 120.993

Lowest: 120.959

Difference: 0.034

Average: 120.974

Change %: 0.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	120.993	+0.002	+0.00%