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

Luxembourg

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163.174 +0.020 +0.01%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128496485

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.32B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Apr 30, 2025	163.174	163.174	163.174	163.174	0.01%
Apr 29, 2025	163.154	163.154	163.154	163.154	0.01%
Apr 28, 2025	163.134	163.134	163.134	163.134	0.02%
Apr 25, 2025	163.109	163.109	163.109	163.109	0.03%
Apr 24, 2025	163.052	163.052	163.052	163.052	0.01%
Apr 23, 2025	163.032	163.032	163.032	163.032	0.01%
Apr 22, 2025	163.018	163.018	163.018	163.018	0.06%
Apr 17, 2025	162.926	162.926	162.926	162.926	0.01%
Apr 16, 2025	162.910	162.910	162.910	162.910	0.01%
Apr 15, 2025	162.890	162.890	162.890	162.890	0.02%
Apr 14, 2025	162.858	162.858	162.858	162.858	0.00%
Apr 11, 2025	162.859	162.859	162.859	162.859	0.03%
Apr 10, 2025	162.817	162.817	162.817	162.817	0.00%
Apr 09, 2025	162.810	162.810	162.810	162.810	0.01%
Apr 08, 2025	162.795	162.795	162.795	162.795	0.01%
Apr 07, 2025	162.783	162.783	162.783	162.783	0.02%
Apr 04, 2025	162.746	162.746	162.746	162.746	0.03%
Apr 03, 2025	162.692	162.692	162.692	162.692	0.01%
Apr 02, 2025	162.679	162.679	162.679	162.679	0.01%

Highest: 163.174

Lowest: 162.679

Difference: 0.495

Average: 162.918

Change %: 0.316

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