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

Luxembourg

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83.385 -0.001 -0.00%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128498697

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Nov 22, 2024	83.375	83.375	83.375	83.375	0.01%
Nov 21, 2024	83.366	83.366	83.366	83.366	0.00%
Nov 20, 2024	83.364	83.364	83.364	83.364	-0.00%
Nov 19, 2024	83.365	83.365	83.365	83.365	0.00%
Nov 18, 2024	83.365	83.365	83.365	83.365	0.01%
Nov 15, 2024	83.357	83.357	83.357	83.357	0.01%
Nov 14, 2024	83.350	83.350	83.350	83.350	-0.01%
Nov 13, 2024	83.355	83.355	83.355	83.355	-0.00%
Nov 12, 2024	83.357	83.357	83.357	83.357	-0.00%
Nov 11, 2024	83.361	83.361	83.361	83.361	0.01%
Nov 08, 2024	83.355	83.355	83.355	83.355	-0.00%
Nov 07, 2024	83.356	83.356	83.356	83.356	0.01%
Nov 06, 2024	83.351	83.351	83.351	83.351	0.00%
Nov 05, 2024	83.348	83.348	83.348	83.348	0.00%
Nov 04, 2024	83.345	83.345	83.345	83.345	0.00%
Oct 31, 2024	83.341	83.341	83.341	83.341	0.01%
Oct 30, 2024	83.332	83.332	83.332	83.332	-0.00%
Oct 29, 2024	83.333	83.333	83.333	83.333	0.00%
Oct 28, 2024	83.333	83.333	83.333	83.333	0.00%

Highest: 83.386

Lowest: 83.332

Difference: 0.053

Average: 83.356

Change %: 0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	83.385	-0.001	-0.00%