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Pictet Ch - Short-term Money Market Usd P Dy (0P00000MZ8)

Switzerland

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1,085.260 +0.110 +0.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.04B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0011292411

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000MZ8 Historical Data

Get free historical data for 0P00000MZ8 fund. You'll find the end of day price of the Pictet Ch - Short-term Money Market Usd P Dy 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	1,085.260	1,085.260	1,085.260	1,085.260	0.01%
Dec 20, 2024	1,085.150	1,085.150	1,085.150	1,085.150	0.04%
Dec 19, 2024	1,084.720	1,084.720	1,084.720	1,084.720	0.01%
Dec 18, 2024	1,084.580	1,084.580	1,084.580	1,084.580	0.01%
Dec 17, 2024	1,084.480	1,084.480	1,084.480	1,084.480	0.01%
Dec 16, 2024	1,084.380	1,084.380	1,084.380	1,084.380	0.01%
Dec 13, 2024	1,084.240	1,084.240	1,084.240	1,084.240	0.04%
Dec 12, 2024	1,083.830	1,083.830	1,083.830	1,083.830	0.02%
Dec 11, 2024	1,083.650	1,083.650	1,083.650	1,083.650	0.02%
Dec 10, 2024	1,083.460	1,083.460	1,083.460	1,083.460	0.01%
Dec 09, 2024	1,083.390	1,083.390	1,083.390	1,083.390	0.02%
Dec 06, 2024	1,083.170	1,083.170	1,083.170	1,083.170	0.03%
Dec 05, 2024	1,082.820	1,082.820	1,082.820	1,082.820	0.01%
Dec 04, 2024	1,082.660	1,082.660	1,082.660	1,082.660	0.01%
Dec 03, 2024	1,082.520	1,082.520	1,082.520	1,082.520	0.01%
Dec 02, 2024	1,082.360	1,082.360	1,082.360	1,082.360	0.02%
Nov 29, 2024	1,082.180	1,082.180	1,082.180	1,082.180	0.03%
Nov 27, 2024	1,081.810	1,081.810	1,081.810	1,081.810	0.02%
Nov 26, 2024	1,081.570	1,081.570	1,081.570	1,081.570	0.01%

Highest: 1,085.260

Lowest: 1,081.570

Difference: 3.690

Average: 1,083.486

Change %: 0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - Short.	1,085.260	+0.110	+0.01%