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

Luxembourg

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119.935 +0.002 +0.00%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0128498267

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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 %
May 08, 2025	119.935	119.935	119.935	119.935	0.00%
May 07, 2025	119.932	119.932	119.932	119.932	-0.00%
May 06, 2025	119.934	119.934	119.934	119.934	0.00%
May 05, 2025	119.928	119.928	119.928	119.928	-0.00%
May 02, 2025	119.930	119.930	119.930	119.930	0.00%
Apr 30, 2025	119.928	119.928	119.928	119.928	0.01%
Apr 29, 2025	119.922	119.922	119.922	119.922	0.00%
Apr 28, 2025	119.922	119.922	119.922	119.922	0.00%
Apr 25, 2025	119.919	119.919	119.919	119.919	0.00%
Apr 24, 2025	119.918	119.918	119.918	119.918	-0.01%
Apr 23, 2025	119.927	119.927	119.927	119.927	0.00%
Apr 22, 2025	119.926	119.926	119.926	119.926	0.00%
Apr 17, 2025	119.922	119.922	119.922	119.922	0.00%
Apr 16, 2025	119.921	119.921	119.921	119.921	0.00%
Apr 15, 2025	119.922	119.922	119.922	119.922	0.00%
Apr 14, 2025	119.922	119.922	119.922	119.922	0.00%
Apr 11, 2025	119.920	119.920	119.920	119.920	0.00%
Apr 10, 2025	119.915	119.915	119.915	119.915	-0.00%
Apr 09, 2025	119.920	119.920	119.920	119.920	-0.01%
Apr 08, 2025	119.926	119.926	119.926	119.926	0.01%

Highest: 119.935

Lowest: 119.915

Difference: 0.020

Average: 119.924

Change %: 0.016

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