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Pictet Ch - Short-term Money Market Usd P Dy (0P00000MZ8)

Switzerland

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1,111.320 +0.140 +0.01%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0011292411

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.88B

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0P00000MZ8 Historical Data

Get free historical data for 0P00000MZ8 fund. You'll find the end of day price of the Pictet Ch - Short-term Money Market Usd 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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	1,111.320	1,111.320	1,111.320	1,111.320	0.01%
Jul 16, 2025	1,111.180	1,111.180	1,111.180	1,111.070	0.01%
Jul 15, 2025	1,111.070	1,111.070	1,111.070	1,111.070	0.01%
Jul 14, 2025	1,110.950	1,110.950	1,110.950	1,110.950	0.01%
Jul 11, 2025	1,110.800	1,110.800	1,110.800	1,110.440	0.03%
Jul 10, 2025	1,110.440	1,110.440	1,110.440	1,110.440	0.01%
Jul 09, 2025	1,110.320	1,110.320	1,110.320	1,110.320	0.01%
Jul 08, 2025	1,110.160	1,110.160	1,110.160	1,110.160	0.01%
Jul 07, 2025	1,110.030	1,110.030	1,110.030	1,110.030	0.01%
Jul 03, 2025	1,109.880	1,109.880	1,109.880	1,109.340	0.05%
Jul 02, 2025	1,109.340	1,109.340	1,109.340	1,109.340	0.00%
Jul 01, 2025	1,109.300	1,109.300	1,109.300	1,109.190	0.01%
Jun 30, 2025	1,109.190	1,109.190	1,109.190	1,109.070	0.01%
Jun 27, 2025	1,109.070	1,109.070	1,109.070	1,108.680	0.04%
Jun 26, 2025	1,108.680	1,108.680	1,108.680	1,108.680	0.01%
Jun 25, 2025	1,108.550	1,108.550	1,108.550	1,108.470	0.01%
Jun 24, 2025	1,108.470	1,108.470	1,108.470	1,108.320	0.01%
Jun 23, 2025	1,108.320	1,108.320	1,108.320	1,108.320	0.01%
Jun 20, 2025	1,108.160	1,108.160	1,108.160	1,108.160	0.04%
Jun 18, 2025	1,107.680	1,107.680	1,107.680	1,107.680	0.02%

Highest: 1,111.320

Lowest: 1,107.680

Difference: 3.640

Average: 1,109.645

Change %: 0.351

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