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

Luxembourg

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80.762 +0.003 +0.00%

12/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0128498697

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 12, 2025	80.762	80.762	80.762	80.762	0.00%
Aug 11, 2025	80.759	80.759	80.759	80.759	-0.00%
Aug 08, 2025	80.762	80.762	80.762	80.762	0.00%
Aug 07, 2025	80.762	80.762	80.762	80.762	-0.00%
Aug 06, 2025	80.764	80.764	80.764	80.764	0.00%
Aug 05, 2025	80.764	80.764	80.764	80.764	0.00%
Aug 04, 2025	80.760	80.760	80.760	80.760	0.00%
Jul 31, 2025	80.761	80.761	80.761	80.761	0.00%
Jul 30, 2025	80.757	80.757	80.757	80.757	-0.00%
Jul 29, 2025	80.759	80.759	80.759	80.759	-0.00%
Jul 28, 2025	80.761	80.761	80.761	80.761	-0.00%
Jul 25, 2025	80.762	80.762	80.762	80.762	-0.00%
Jul 24, 2025	80.763	80.763	80.763	80.763	-0.00%
Jul 23, 2025	80.765	80.765	80.765	80.765	-0.00%
Jul 22, 2025	80.766	80.766	80.766	80.766	0.00%
Jul 21, 2025	80.765	80.765	80.765	80.765	0.00%
Jul 18, 2025	80.764	80.764	80.764	80.764	-0.01%
Jul 17, 2025	80.770	80.770	80.770	80.770	0.00%
Jul 16, 2025	80.766	80.766	80.766	80.766	-0.00%
Jul 15, 2025	80.767	80.767	80.767	80.767	0.00%
Jul 14, 2025	80.765	80.765	80.765	80.765	-0.00%

Highest: 80.770

Lowest: 80.757

Difference: 0.014

Average: 80.763

Change %: -0.005

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