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Pictet-short-term Money Market Chf Zdy (0P0000JN85)

Luxembourg

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82.114 +0.002 +0.00%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0378109325

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P0000JN85 Historical Data

Get free historical data for 0P0000JN85 fund. You'll find the end of day price of the Pictet-short-term Money Market Chf Zdy 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 %
Jul 15, 2025	82.114	82.114	82.114	82.114	0.00%
Jul 14, 2025	82.112	82.112	82.112	82.112	-0.00%
Jul 11, 2025	82.113	82.113	82.114	82.113	-0.00%
Jul 10, 2025	82.114	82.114	82.114	82.114	0.00%
Jul 09, 2025	82.113	82.113	82.114	82.113	-0.00%
Jul 08, 2025	82.114	82.114	82.114	82.113	0.00%
Jul 07, 2025	82.113	82.113	82.113	82.113	-0.00%
Jul 04, 2025	82.114	82.114	82.115	82.114	-0.00%
Jul 03, 2025	82.115	82.115	82.115	82.115	-0.00%
Jul 02, 2025	82.116	82.116	82.116	82.116	0.00%
Jul 01, 2025	82.114	82.114	82.114	82.114	-0.00%
Jun 30, 2025	82.117	82.117	82.117	82.108	0.01%
Jun 27, 2025	82.108	82.108	82.108	82.108	-0.01%
Jun 26, 2025	82.113	82.113	82.113	82.109	0.00%
Jun 25, 2025	82.109	82.109	82.109	82.107	0.00%
Jun 24, 2025	82.107	82.107	82.107	82.107	-0.00%
Jun 20, 2025	82.109	82.109	82.116	82.109	-0.01%
Jun 19, 2025	82.116	82.116	82.116	82.114	0.00%
Jun 18, 2025	82.114	82.114	82.114	82.114	0.01%
Jun 17, 2025	82.108	82.108	82.108	82.108	-0.00%
Jun 16, 2025	82.109	82.109	82.109	82.109	-0.00%

Highest: 82.117

Lowest: 82.107

Difference: 0.009

Average: 82.113

Change %: 0.003

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