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Pictet-short-term Money Market Chf R (0P00000LL6)

Luxembourg

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118.730 +0.002 +0.00%

14/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0128499588

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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Historical Data
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0P00000LL6 Historical Data

Get free historical data for 0P00000LL6 fund. You'll find the end of day price of the Pictet-short-term Money Market Chf R 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 14, 2025	118.730	118.730	118.730	118.728	0.00%
May 13, 2025	118.728	118.728	118.730	118.728	-0.00%
May 12, 2025	118.730	118.730	118.730	118.730	-0.01%
May 08, 2025	118.739	118.739	118.739	118.739	0.00%
May 07, 2025	118.737	118.737	118.737	118.737	-0.00%
May 06, 2025	118.738	118.738	118.738	118.732	0.00%
May 05, 2025	118.732	118.732	118.732	118.732	-0.00%
May 02, 2025	118.735	118.735	118.735	118.735	0.00%
Apr 30, 2025	118.733	118.733	118.733	118.727	0.01%
Apr 29, 2025	118.727	118.727	118.727	118.727	-0.00%
Apr 28, 2025	118.728	118.728	118.728	118.728	0.00%
Apr 25, 2025	118.725	118.725	118.725	118.725	0.00%
Apr 24, 2025	118.724	118.724	118.724	118.724	-0.01%
Apr 23, 2025	118.733	118.733	118.733	118.733	0.00%
Apr 22, 2025	118.732	118.732	118.732	118.732	0.00%
Apr 17, 2025	118.729	118.729	118.729	118.729	0.00%
Apr 16, 2025	118.729	118.729	118.729	118.729	0.00%
Apr 15, 2025	118.729	118.729	118.729	118.729	0.00%
Apr 14, 2025	118.729	118.729	118.729	118.729	0.00%
Apr 11, 2025	118.728	118.728	118.728	118.728	0.00%

Highest: 118.739

Lowest: 118.724

Difference: 0.014

Average: 118.731

Change %: 0.006

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