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

Luxembourg

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119.866 +0.003 +0.00%

14/02 - 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 %
Feb 14, 2025	119.866	119.866	119.866	119.866	0.00%
Feb 13, 2025	119.863	119.863	119.863	119.863	0.00%
Feb 12, 2025	119.861	119.861	119.861	119.861	-0.00%
Feb 11, 2025	119.865	119.865	119.865	119.865	0.01%
Feb 10, 2025	119.857	119.857	119.857	119.857	0.01%
Feb 07, 2025	119.850	119.850	119.850	119.850	-0.00%
Feb 06, 2025	119.854	119.854	119.854	119.854	0.00%
Feb 05, 2025	119.850	119.850	119.850	119.850	-0.00%
Feb 04, 2025	119.853	119.853	119.853	119.853	0.01%
Feb 03, 2025	119.844	119.844	119.844	119.844	0.00%
Jan 31, 2025	119.843	119.843	119.843	119.843	0.01%
Jan 30, 2025	119.834	119.834	119.834	119.834	-0.00%
Jan 29, 2025	119.836	119.836	119.836	119.836	0.01%
Jan 28, 2025	119.827	119.827	119.827	119.827	-0.01%
Jan 27, 2025	119.834	119.834	119.834	119.834	-0.00%
Jan 24, 2025	119.835	119.835	119.835	119.835	0.00%
Jan 23, 2025	119.831	119.831	119.831	119.831	0.00%
Jan 22, 2025	119.830	119.830	119.830	119.830	-0.00%
Jan 21, 2025	119.834	119.834	119.834	119.834	0.00%
Jan 20, 2025	119.828	119.828	119.828	119.828	0.00%
Jan 17, 2025	119.826	119.826	119.826	119.826	0.00%

Highest: 119.866

Lowest: 119.826

Difference: 0.040

Average: 119.844

Change %: 0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	119.866	+0.003	+0.00%