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Pictet-short-term Money Market Usd P (0P00000BKM)

Luxembourg

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164.711 +0.062 +0.04%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128496485

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.36B

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0P00000BKM Historical Data

Get free historical data for 0P00000BKM fund. You'll find the end of day price of the Pictet-short-term Money Market Usd P 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 %
Jul 18, 2025	164.711	164.711	164.711	164.711	0.04%
Jul 17, 2025	164.649	164.649	164.649	164.649	0.01%
Jul 16, 2025	164.629	164.629	164.629	164.629	0.01%
Jul 15, 2025	164.612	164.612	164.612	164.612	0.01%
Jul 14, 2025	164.594	164.594	164.594	164.594	0.01%
Jul 11, 2025	164.572	164.572	164.572	164.572	0.03%
Jul 10, 2025	164.519	164.519	164.519	164.519	0.01%
Jul 09, 2025	164.500	164.500	164.500	164.500	0.01%
Jul 08, 2025	164.476	164.476	164.476	164.476	0.01%
Jul 07, 2025	164.458	164.458	164.458	164.458	0.01%
Jul 03, 2025	164.441	164.441	164.441	164.441	0.05%
Jul 02, 2025	164.366	164.366	164.366	164.366	0.01%
Jul 01, 2025	164.350	164.350	164.350	164.350	0.01%
Jun 30, 2025	164.333	164.333	164.333	164.333	0.01%
Jun 27, 2025	164.315	164.315	164.315	164.315	0.03%
Jun 26, 2025	164.259	164.259	164.259	164.259	0.01%
Jun 25, 2025	164.239	164.239	164.239	164.239	0.01%
Jun 24, 2025	164.227	164.227	164.227	164.227	0.03%
Jun 20, 2025	164.180	164.180	164.180	164.180	0.04%
Jun 18, 2025	164.111	164.111	164.111	164.111	0.02%

Highest: 164.711

Lowest: 164.111

Difference: 0.600

Average: 164.427

Change %: 0.388

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