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Pictet-short-term Money Market Chf P (0P00000BKJ)

Luxembourg

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119.909 +0.002 +0.00%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0128498267

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P00000BKJ Historical Data

Get free historical data for 0P00000BKJ fund. You'll find the end of day price of the Pictet-short-term Money Market Chf 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 %
Mar 19, 2025	119.909	119.909	119.909	119.909	0.00%
Mar 18, 2025	119.908	119.908	119.908	119.908	-0.00%
Mar 17, 2025	119.908	119.908	119.908	119.908	0.00%
Mar 14, 2025	119.904	119.904	119.904	119.904	0.00%
Mar 13, 2025	119.902	119.902	119.902	119.902	0.00%
Mar 12, 2025	119.900	119.900	119.900	119.900	-0.00%
Mar 11, 2025	119.902	119.902	119.902	119.902	0.01%
Mar 10, 2025	119.895	119.895	119.895	119.895	0.00%
Mar 07, 2025	119.895	119.895	119.895	119.895	-0.00%
Mar 06, 2025	119.900	119.900	119.900	119.900	0.00%
Mar 05, 2025	119.899	119.899	119.899	119.899	-0.00%
Mar 04, 2025	119.903	119.903	119.903	119.903	0.01%
Mar 03, 2025	119.896	119.896	119.896	119.896	0.00%
Feb 28, 2025	119.893	119.893	119.893	119.893	0.01%
Feb 27, 2025	119.886	119.886	119.886	119.886	0.01%
Feb 26, 2025	119.871	119.871	119.871	119.871	-0.00%
Feb 25, 2025	119.873	119.873	119.873	119.873	0.00%
Feb 24, 2025	119.869	119.869	119.869	119.869	0.00%
Feb 21, 2025	119.870	119.870	119.870	119.870	0.00%
Feb 20, 2025	119.869	119.869	119.869	119.869	0.00%
Feb 19, 2025	119.868	119.868	119.868	119.868	-0.00%

Highest: 119.909

Lowest: 119.868

Difference: 0.041

Average: 119.891

Change %: 0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	119.909	+0.002	+0.00%