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

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84.793 +0.003    +0.00%
05/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0378109325 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.59B
Pictet Short Term Money Market CHF Zdy 84.793 +0.003 +0.00%

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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
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%
Oct 25, 2024 84.773 84.773 84.773 84.773 0.01%
Oct 24, 2024 84.766 84.766 84.766 84.766 0.01%
Oct 23, 2024 84.760 84.760 84.760 84.760 0.00%
Oct 22, 2024 84.758 84.758 84.758 84.758 0.00%
Oct 21, 2024 84.757 84.757 84.757 84.757 0.00%
Oct 18, 2024 84.755 84.755 84.755 84.755 0.01%
Oct 17, 2024 84.746 84.746 84.746 84.746 0.01%
Oct 16, 2024 84.742 84.742 84.742 84.742 0.00%
Oct 15, 2024 84.739 84.739 84.739 84.739 -0.00%
Oct 14, 2024 84.739 84.739 84.739 84.739 0.01%
Oct 11, 2024 84.733 84.733 84.733 84.733 0.01%
Oct 10, 2024 84.725 84.725 84.725 84.725 0.00%
Oct 09, 2024 84.723 84.723 84.723 84.723 0.00%
Oct 08, 2024 84.719 84.719 84.719 84.719 0.00%
Oct 07, 2024 84.717 84.717 84.717 84.717 0.00%
Highest: 84.793 Lowest: 84.717 Difference: 0.075 Average: 84.755 Change %: 0.093
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