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

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118.683 -0.001    -0.00%
19/02 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0128499588 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.6B
Pictet Short Term Money Market CHF R 118.683 -0.001 -0.00%

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:
01/20/2025 - 02/19/2025
 
Date Price Open High Low Change %
Feb 19, 2025 118.683 118.683 118.683 118.683 -0.00%
Feb 18, 2025 118.684 118.684 118.684 118.684 -0.00%
Feb 17, 2025 118.685 118.685 118.685 118.685 0.00%
Feb 14, 2025 118.681 118.681 118.681 118.681 0.00%
Feb 13, 2025 118.678 118.678 118.678 118.678 0.00%
Feb 12, 2025 118.677 118.677 118.677 118.677 -0.00%
Feb 11, 2025 118.681 118.681 118.681 118.681 0.01%
Feb 10, 2025 118.674 118.674 118.674 118.674 0.01%
Feb 07, 2025 118.666 118.666 118.666 118.666 -0.00%
Feb 06, 2025 118.671 118.671 118.671 118.671 0.00%
Feb 05, 2025 118.667 118.667 118.667 118.667 -0.00%
Feb 04, 2025 118.670 118.670 118.670 118.670 0.01%
Feb 03, 2025 118.661 118.661 118.661 118.661 0.00%
Jan 31, 2025 118.660 118.660 118.660 118.660 0.01%
Jan 30, 2025 118.652 118.652 118.652 118.652 -0.00%
Jan 29, 2025 118.654 118.654 118.654 118.654 0.01%
Jan 28, 2025 118.645 118.645 118.645 118.645 -0.01%
Jan 27, 2025 118.652 118.652 118.652 118.652 -0.00%
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%
Highest: 118.685 Lowest: 118.645 Difference: 0.040 Average: 118.665 Change %: 0.032
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