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Pictet-short-term Money Market Chf P Dy (0P00000BKN)

Luxembourg

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80.772 +0.002 +0.00%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0128498697

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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Historical Data
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0P00000BKN Historical Data

Get free historical data for 0P00000BKN fund. You'll find the end of day price of the Pictet-short-term Money Market Chf 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 %
Jun 03, 2025	80.772	80.772	80.772	80.772	0.00%
Jun 02, 2025	80.770	80.770	80.770	80.770	0.00%
May 30, 2025	80.770	80.770	80.770	80.770	0.00%
May 28, 2025	80.766	80.766	80.766	80.766	-0.00%
May 27, 2025	80.769	80.769	80.769	80.769	0.00%
May 26, 2025	80.767	80.767	80.767	80.767	0.00%
May 23, 2025	80.767	80.767	80.767	80.767	0.00%
May 22, 2025	80.765	80.765	80.765	80.765	0.00%
May 21, 2025	80.765	80.765	80.765	80.765	0.00%
May 20, 2025	80.764	80.764	80.764	80.764	0.00%
May 19, 2025	80.762	80.762	80.762	80.762	-0.00%
May 16, 2025	80.763	80.763	80.763	80.763	0.00%
May 15, 2025	80.761	80.761	80.761	80.761	0.00%
May 14, 2025	80.760	80.760	80.760	80.760	0.00%
May 13, 2025	80.758	80.758	80.758	80.758	-0.00%
May 12, 2025	80.759	80.759	80.759	80.759	-0.01%
May 08, 2025	80.765	80.765	80.765	80.765	0.00%
May 07, 2025	80.763	80.763	80.763	80.763	-0.00%
May 06, 2025	80.764	80.764	80.764	80.764	0.00%
May 05, 2025	80.760	80.760	80.760	80.760	-0.00%

Highest: 80.772

Lowest: 80.758

Difference: 0.014

Average: 80.765

Change %: 0.012

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