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Pictet-short-term Money Market Usd P (0P00000BKM)

Luxembourg

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160.246 +0.030 +0.02%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.11B

Type: Fund

Market: Luxembourg

ISIN: LU0128496485

Asset Class: Bond

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Overview
Profile
Historical Data
Holdings

0P00000BKM Historical Data

Get free historical data for 0P00000BKM fund. You'll find the end of day price of the Pictet-short-term Money Market Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	160.246	160.246	160.246	160.246	0.02%
Nov 22, 2024	160.220	160.220	160.220	160.220	0.03%
Nov 21, 2024	160.165	160.165	160.165	160.165	0.01%
Nov 20, 2024	160.142	160.142	160.142	160.142	0.01%
Nov 19, 2024	160.120	160.120	160.120	160.120	0.01%
Nov 18, 2024	160.107	160.107	160.107	160.107	0.01%
Nov 15, 2024	160.090	160.090	160.090	160.090	0.04%
Nov 14, 2024	160.027	160.027	160.027	160.027	0.02%
Nov 13, 2024	160.002	160.002	160.002	160.002	0.01%
Nov 12, 2024	159.979	159.979	159.979	159.979	0.02%
Nov 08, 2024	159.954	159.954	159.954	159.954	0.05%
Nov 07, 2024	159.872	159.872	159.872	159.872	0.02%
Nov 06, 2024	159.838	159.838	159.838	159.838	0.01%
Nov 05, 2024	159.821	159.821	159.821	159.821	0.01%
Nov 04, 2024	159.803	159.803	159.803	159.803	0.06%
Oct 31, 2024	159.712	159.712	159.712	159.712	0.01%
Oct 30, 2024	159.699	159.699	159.699	159.699	0.01%
Oct 29, 2024	159.677	159.677	159.677	159.677	0.01%
Oct 28, 2024	159.658	159.658	159.658	159.658	0.02%

Highest: 160.246

Lowest: 159.658

Difference: 0.588

Average: 159.954

Change %: 0.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	160.246	+0.030	+0.02%