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

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80.685 -0.001    -0.00%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0128498697 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.55B
Pictet Short Term Money Market CHF P dy 80.685 -0.001 -0.00%

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.
Time Frame:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 80.685 80.685 80.685 80.685 -0.00%
Dec 20, 2024 80.686 80.686 80.686 80.686 0.00%
Dec 19, 2024 80.684 80.684 80.684 80.684 -0.00%
Dec 18, 2024 80.684 80.684 80.684 80.684 0.00%
Dec 17, 2024 80.682 80.682 80.682 80.682 -3.28%
Dec 16, 2024 83.414 83.414 83.414 83.414 -0.01%
Dec 13, 2024 83.420 83.420 83.420 83.420 0.01%
Dec 12, 2024 83.408 83.408 83.408 83.408 -0.00%
Dec 11, 2024 83.412 83.412 83.412 83.412 0.00%
Dec 10, 2024 83.411 83.411 83.411 83.411 0.00%
Dec 09, 2024 83.409 83.409 83.409 83.409 -0.00%
Dec 06, 2024 83.410 83.410 83.410 83.410 0.01%
Dec 05, 2024 83.404 83.404 83.404 83.404 -0.00%
Dec 04, 2024 83.407 83.407 83.407 83.407 0.01%
Dec 03, 2024 83.401 83.401 83.401 83.401 -0.00%
Dec 02, 2024 83.402 83.402 83.402 83.402 0.01%
Nov 29, 2024 83.396 83.396 83.396 83.396 0.01%
Nov 28, 2024 83.392 83.392 83.392 83.392 0.00%
Nov 27, 2024 83.388 83.388 83.388 83.388 0.00%
Nov 26, 2024 83.385 83.385 83.385 83.385 -0.00%
Nov 25, 2024 83.386 83.386 83.386 83.386 0.01%
Highest: 83.420 Lowest: 80.682 Difference: 2.738 Average: 82.755 Change %: -3.226
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