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

Luxembourg

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80.758 -0.001 -0.00%

13/05 - 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 %
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%
May 02, 2025	80.762	80.762	80.762	80.762	0.00%
Apr 30, 2025	80.761	80.761	80.761	80.761	0.01%
Apr 29, 2025	80.756	80.756	80.756	80.756	0.00%
Apr 28, 2025	80.757	80.757	80.757	80.757	0.00%
Apr 25, 2025	80.755	80.755	80.755	80.755	0.00%
Apr 24, 2025	80.754	80.754	80.754	80.754	-0.01%
Apr 23, 2025	80.760	80.760	80.760	80.760	0.00%
Apr 22, 2025	80.759	80.759	80.759	80.759	0.00%
Apr 17, 2025	80.757	80.757	80.757	80.757	0.00%
Apr 16, 2025	80.756	80.756	80.756	80.756	0.00%
Apr 15, 2025	80.756	80.756	80.756	80.756	0.00%
Apr 14, 2025	80.756	80.756	80.756	80.756	0.00%
Apr 11, 2025	80.756	80.756	80.756	80.756	0.00%
Apr 10, 2025	80.752	80.752	80.752	80.752	-0.00%

Highest: 80.765

Lowest: 80.752

Difference: 0.013

Average: 80.758

Change %: 0.004

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